Rajkamal Synthetics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20.36	77.54	0.45	0.67	0.31
Cash & Short-Term Investments	20.36	77.54	0.45	0.67	0.31
Cash Growth	-73.75%	17169.04%	-32.58%	116.23%	618.47%
Accounts Receivable	14.81	8.74	2.63	-	-
Other Receivables	-	0.07	-	0.05	0.26
Receivables	14.81	8.81	2.63	0.05	0.26
Inventory	26.31	2.89	0.65	0.34	0.79
Prepaid Expenses	-	0.02	0.02	0.02	0
Other Current Assets	21.4	0.13	0.38	0.16	-
Total Current Assets	82.88	89.38	4.12	1.23	1.36
Property, Plant & Equipment	13.58	0.19	0.28	0.4	0.56
Long-Term Investments	60.41	0.09	0.07	0.06	0.05
Other Intangible Assets	-	0.02	-	-	-
Long-Term Deferred Tax Assets	0.18	0.15	0.14	0.15	0.15
Other Long-Term Assets	0.36	0.38	0.27	-	-
Total Assets	157.41	90.23	4.88	1.83	2.12
Accounts Payable	7.49	-	-	-	-
Accrued Expenses	-	6.5	2.31	0.45	0.19
Short-Term Debt	2.27	0.58	0.94	-	-
Current Income Taxes Payable	-	0.47	0.23	0.33	-
Other Current Liabilities	2.13	-	-	-	-
Total Current Liabilities	11.89	7.54	3.49	0.78	0.19
Long-Term Debt	-	-	0.25	1.7	3.99
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	11.89	7.54	3.74	2.47	4.18
Common Stock	111.37	66.02	65	65	65
Additional Paid-In Capital	-	3.42	-	-	-
Retained Earnings	-55.46	-61.53	-63.76	-65.53	-66.94
Comprehensive Income & Other	74.85	74.77	-0.11	-0.12	-0.12
Total Common Equity	130.76	82.68	1.14	-0.65	-2.06
Minority Interest	14.75	-	-	-	-
Shareholders' Equity	145.51	82.68	1.14	-0.65	-2.06
Total Liabilities & Equity	157.41	90.23	4.88	1.83	2.12
Total Debt	2.27	0.58	1.2	1.7	3.99
Net Cash (Debt)	18.09	76.96	-0.75	-1.03	-3.68
Net Cash Growth	-76.50%	-	-	-	-
Net Cash Per Share	2.75	11.66	-0.11	-0.16	-0.57
Filing Date Shares Outstanding	6.98	6.6	6.5	6.5	6.5
Total Common Shares Outstanding	6.98	6.6	6.5	6.5	6.5
Working Capital	70.99	81.84	0.64	0.45	1.17
Book Value Per Share	18.73	12.52	0.18	-0.10	-0.32
Tangible Book Value	130.76	82.66	1.14	-0.65	-2.06
Tangible Book Value Per Share	18.73	12.52	0.18	-0.10	-0.32
Machinery	-	2.22	2.22	2.22	2.22