Ramgopal Polytex 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	50.49	5.99	7.39	0.45	0.37
Cash & Short-Term Investments	50.49	5.99	7.39	0.45	0.37
Cash Growth	743.63%	-19.01%	1553.24%	21.80%	121.08%
Accounts Receivable	-	0.16	9.21	12.23	5.02
Other Receivables	-	7.66	8.25	8.73	9.01
Receivables	43.85	94.98	88.86	63.44	78.06
Inventory	-	2.95	0.95	26.24	26.59
Prepaid Expenses	-	0.03	0.01	0.02	0.02
Other Current Assets	0.16	-	-	7.48	7.48
Total Current Assets	94.5	103.94	97.21	97.64	112.51
Property, Plant & Equipment	0.19	0.21	0.15	0.15	0.24
Long-Term Investments	13.49	10.45	21.2	42.23	41.91
Other Long-Term Assets	2.79	2.84	2.63	2.63	3.31
Total Assets	111.01	117.49	121.2	142.66	157.98
Accounts Payable	0.65	0.64	0.63	0.64	0.63
Accrued Expenses	3.14	2.98	2.31	2.19	2.13
Short-Term Debt	-	-	-	5.83	9.03
Total Current Liabilities	3.79	3.62	2.94	8.67	11.79
Pension & Post-Retirement Benefits	0.95	0.77	1.01	0.85	0.82
Long-Term Deferred Tax Liabilities	1.51	1.11	2.34	2.92	2.86
Total Liabilities	6.24	5.5	6.29	12.44	15.46
Common Stock	143.96	143.96	143.96	143.96	143.96
Additional Paid-In Capital	-	103.97	103.97	103.97	103.97
Retained Earnings	-	-144.15	-143.85	-130.68	-117.91
Comprehensive Income & Other	-39.19	8.2	10.83	12.97	12.5
Shareholders' Equity	104.77	111.99	114.91	130.22	142.52
Total Liabilities & Equity	111.01	117.49	121.2	142.66	157.98
Total Debt	-	-	-	5.83	9.03
Net Cash (Debt)	50.49	5.99	7.39	-5.39	-8.66
Net Cash Growth	743.63%	-19.01%	-	-	-
Net Cash Per Share	3.46	0.41	0.51	-0.37	-0.60
Filing Date Shares Outstanding	14.5	14.5	14.5	14.5	14.5
Total Common Shares Outstanding	14.5	14.5	14.5	14.5	14.5
Working Capital	90.71	100.32	94.27	88.97	100.73
Book Value Per Share	7.23	7.72	7.92	8.98	9.83
Tangible Book Value	104.77	111.99	114.91	130.22	142.52
Tangible Book Value Per Share	7.23	7.72	7.92	8.98	9.83
Machinery	-	1.13	1.03	1	1