Rajkamal Synthetics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	60.33	77.54	0.45	0.67	0.31	0.04	Upgrade
Cash & Short-Term Investments	60.33	77.54	0.45	0.67	0.31	0.04	Upgrade
Cash Growth	16204.32%	17169.04%	-32.58%	116.23%	618.47%	-83.52%	Upgrade
Accounts Receivable	13.69	8.74	2.63	-	-	0.44	Upgrade
Other Receivables	-	0.07	-	0.05	0.26	0.1	Upgrade
Receivables	20.67	8.81	2.63	0.05	0.26	0.53	Upgrade
Inventory	10.88	2.89	0.65	0.34	0.79	0.79	Upgrade
Prepaid Expenses	-	0.02	0.02	0.02	0	-	Upgrade
Other Current Assets	2.01	0.13	0.38	0.16	-	0.11	Upgrade
Total Current Assets	93.88	89.38	4.12	1.23	1.36	1.48	Upgrade
Property, Plant & Equipment	2.66	0.19	0.28	0.4	0.56	0.8	Upgrade
Long-Term Investments	38.22	0.09	0.07	0.06	0.05	0.08	Upgrade
Other Intangible Assets	-	0.02	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.15	0.15	0.14	0.15	0.15	0.15	Upgrade
Other Long-Term Assets	-0	0.38	0.27	-	-	-	Upgrade
Total Assets	134.91	90.23	4.88	1.83	2.12	2.5	Upgrade
Accounts Payable	-	-	-	-	-	0.1	Upgrade
Accrued Expenses	17.7	6.5	2.31	0.45	0.19	0.71	Upgrade
Short-Term Debt	-	0.58	0.94	-	-	-	Upgrade
Current Income Taxes Payable	-	0.47	0.23	0.33	-	-	Upgrade
Total Current Liabilities	17.7	7.54	3.49	0.78	0.19	0.81	Upgrade
Long-Term Debt	2.48	-	0.25	1.7	3.99	0.27	Upgrade
Other Long-Term Liabilities	0.25	-	-	-	0	-	Upgrade
Total Liabilities	20.44	7.54	3.74	2.47	4.18	1.08	Upgrade
Common Stock	96.02	66.02	65	65	65	65	Upgrade
Additional Paid-In Capital	-	3.42	-	-	-	-	Upgrade
Retained Earnings	-56.4	-61.53	-63.76	-65.53	-66.94	-63.57	Upgrade
Comprehensive Income & Other	74.85	74.77	-0.11	-0.12	-0.12	-	Upgrade
Shareholders' Equity	114.47	82.68	1.14	-0.65	-2.06	1.43	Upgrade
Total Liabilities & Equity	134.91	90.23	4.88	1.83	2.12	2.5	Upgrade
Total Debt	2.48	0.58	1.2	1.7	3.99	0.27	Upgrade
Net Cash (Debt)	57.85	76.96	-0.75	-1.03	-3.68	-0.23	Upgrade
Net Cash Per Share	8.55	11.66	-0.11	-0.16	-0.57	-0.03	Upgrade
Filing Date Shares Outstanding	6.6	6.6	6.5	6.5	6.5	6.5	Upgrade
Total Common Shares Outstanding	6.6	6.6	6.5	6.5	6.5	6.5	Upgrade
Working Capital	76.18	81.84	0.64	0.45	1.17	0.67	Upgrade
Book Value Per Share	17.34	12.52	0.18	-0.10	-0.32	0.22	Upgrade
Tangible Book Value	114.47	82.66	1.14	-0.65	-2.06	1.43	Upgrade
Tangible Book Value Per Share	17.34	12.52	0.18	-0.10	-0.32	0.22	Upgrade
Machinery	-	2.22	2.22	2.22	2.22	2.22	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.