Raghuvir 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	82.65	4.45	2.75	0.61	6.16
Short-Term Investments	-	1.03	6.64	0.2	0.32	0.4
Trading Asset Securities	-	7.24	1.23	0.31	-	-
Cash & Short-Term Investments	22.28	90.92	12.31	3.26	0.93	6.56
Cash Growth	-5.46%	638.42%	278.28%	250.75%	-85.86%	-51.95%
Accounts Receivable	-	39	61.26	35.12	0.77	46.68
Other Receivables	-	36.86	25.02	32.43	18.75	57.86
Receivables	-	75.86	86.27	67.55	19.51	104.54
Inventory	-	308.01	275.01	203.76	104.79	168.76
Prepaid Expenses	-	1.96	2.1	1.86	0.66	0.97
Other Current Assets	-	57.23	42.87	61.97	211.64	44.93
Total Current Assets	-	533.98	418.57	338.39	337.53	325.76
Property, Plant & Equipment	-	713.11	661.68	631.18	376.39	360.54
Long-Term Investments	-	-	-	-	0.1	1.6
Other Long-Term Assets	-	12.5	26.37	17.37	17.87	10.72
Total Assets	-	1,260	1,107	986.94	731.88	698.61
Accounts Payable	-	271.36	129.58	77.29	13.12	87.76
Accrued Expenses	-	4.62	5.16	3.87	3.18	3.58
Short-Term Debt	-	1.35	1.35	-	0.21	-
Current Portion of Long-Term Debt	-	71.24	73.19	82.6	48.05	37.89
Current Portion of Leases	-	1.01	0.94	0.96	0.33	0.3
Current Income Taxes Payable	-	-	-	-	-	5.67
Current Unearned Revenue	-	239.54	310.88	281.31	0.32	0.32
Other Current Liabilities	-	15.37	12.83	11.93	204.19	121.3
Total Current Liabilities	-	604.49	533.92	457.96	269.4	256.83
Long-Term Debt	-	230	233.21	237.4	87.38	97.94
Long-Term Leases	-	56.27	57.28	63.85	32.98	33.31
Long-Term Unearned Revenue	-	2.43	2.91	-	0.25	0.58
Pension & Post-Retirement Benefits	-	1.5	1.3	1.59	2.26	3.71
Long-Term Deferred Tax Liabilities	-	13.77	16.55	11.47	27.19	28.62
Total Liabilities	-	908.44	845.16	772.26	419.46	420.98
Common Stock	-	38.75	38.75	38.75	38.75	38.54
Additional Paid-In Capital	-	17.25	17.25	17.25	17.25	17.04
Retained Earnings	-	295.99	205.94	158.74	256.41	222.05
Total Common Equity	418.54	351.99	261.94	214.74	312.41	277.63
Minority Interest	-	-0.84	-0.49	-0.05	0.02	-
Shareholders' Equity	417.68	351.15	261.45	214.69	312.43	277.63
Total Liabilities & Equity	-	1,260	1,107	986.94	731.88	698.61
Total Debt	330.15	359.87	365.97	384.81	168.95	169.45
Net Cash (Debt)	-307.87	-268.94	-353.65	-381.55	-168.02	-162.88
Net Cash Per Share	-7.94	-6.94	-9.13	-9.85	-4.34	-4.20
Filing Date Shares Outstanding	38.83	38.75	38.75	38.75	38.75	38.75
Total Common Shares Outstanding	38.83	38.75	38.75	38.75	38.75	38.75
Working Capital	-	-70.51	-115.35	-119.57	68.13	68.93
Book Value Per Share	10.77	9.08	6.76	5.54	8.06	7.16
Tangible Book Value	418.54	351.99	261.94	214.74	312.41	277.63
Tangible Book Value Per Share	10.77	9.08	6.76	5.54	8.06	7.16
Land	-	1.15	1.15	1.15	1.15	1.15
Buildings	-	41.32	39.85	39.85	39.85	39.85
Machinery	-	933.42	799.37	766.86	432.85	401.02
Construction In Progress	-	79.61	79.4	-	45.1	15.64

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