Raghuvir 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	3	82.65	4.45	2.75	0.61
Short-Term Investments	13.37	1.03	6.64	0.2	0.32
Trading Asset Securities	-	7.24	1.23	0.31	-
Cash & Short-Term Investments	16.37	90.92	12.31	3.26	0.93
Cash Growth	-82.00%	638.42%	278.28%	250.75%	-85.86%
Accounts Receivable	310.74	39	61.26	35.12	0.77
Other Receivables	32.65	36.86	25.02	32.43	18.75
Receivables	343.39	75.86	86.27	67.55	19.51
Inventory	38.17	308.01	275.01	203.76	104.79
Prepaid Expenses	-	1.96	2.1	1.86	0.66
Other Current Assets	112.34	57.23	42.87	61.97	211.64
Total Current Assets	510.27	533.98	418.57	338.39	337.53
Property, Plant & Equipment	668.32	713.11	661.68	631.18	376.39
Long-Term Investments	-	-	-	-	0.1
Other Long-Term Assets	11.41	12.5	26.37	17.37	17.87
Total Assets	1,190	1,260	1,107	986.94	731.88
Accounts Payable	54.27	271.36	129.58	77.29	13.12
Accrued Expenses	2.67	4.62	5.16	3.87	3.18
Short-Term Debt	-	1.35	1.35	-	0.21
Current Portion of Long-Term Debt	476.86	71.24	73.19	82.6	48.05
Current Portion of Leases	1.09	1.01	0.94	0.96	0.33
Current Unearned Revenue	-	239.54	310.88	281.31	0.32
Other Current Liabilities	5.17	15.37	12.83	11.93	204.19
Total Current Liabilities	540.06	604.49	533.92	457.96	269.4
Long-Term Debt	237.13	230	233.21	237.4	87.38
Long-Term Leases	55.18	56.27	57.28	63.85	32.98
Long-Term Unearned Revenue	1.94	2.43	2.91	-	0.25
Pension & Post-Retirement Benefits	1.73	1.5	1.3	1.59	2.26
Long-Term Deferred Tax Liabilities	14.69	13.77	16.55	11.47	27.19
Total Liabilities	850.73	908.44	845.16	772.26	419.46
Common Stock	38.75	38.75	38.75	38.75	38.75
Additional Paid-In Capital	-	17.25	17.25	17.25	17.25
Retained Earnings	-	295.99	205.94	158.74	256.41
Comprehensive Income & Other	300.52	-	-	-	-
Total Common Equity	339.27	351.99	261.94	214.74	312.41
Minority Interest	-	-0.84	-0.49	-0.05	0.02
Shareholders' Equity	339.27	351.15	261.45	214.69	312.43
Total Liabilities & Equity	1,190	1,260	1,107	986.94	731.88
Total Debt	770.25	359.87	365.97	384.81	168.95
Net Cash (Debt)	-753.88	-268.94	-353.65	-381.55	-168.02
Net Cash Per Share	-19.51	-6.94	-9.13	-9.85	-4.34
Filing Date Shares Outstanding	38.9	38.75	38.75	38.75	38.75
Total Common Shares Outstanding	38.9	38.75	38.75	38.75	38.75
Working Capital	-29.79	-70.51	-115.35	-119.57	68.13
Book Value Per Share	8.72	9.08	6.76	5.54	8.06
Tangible Book Value	339.27	351.99	261.94	214.74	312.41
Tangible Book Value Per Share	8.72	9.08	6.76	5.54	8.06
Land	-	1.15	1.15	1.15	1.15
Buildings	-	41.32	39.85	39.85	39.85
Machinery	-	933.42	799.37	766.86	432.85
Construction In Progress	-	79.61	79.4	-	45.1