RNIT Al Solutions 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	45.22	77.61	0.51
Cash & Short-Term Investments	45.22	77.61	0.51
Cash Growth	-6.95%	15208.09%	-
Accounts Receivable	141.62	180.09	81.51
Receivables	270.6	182.63	81.51
Inventory	-	-	4.42
Prepaid Expenses	-	27.19	-
Other Current Assets	131.67	131.11	57.01
Total Current Assets	447.49	418.54	143.45
Property, Plant & Equipment	404.31	4.95	5.03
Long-Term Investments	-	-	0.75
Goodwill	-	399.79	-
Other Intangible Assets	122.92	142.39	-
Other Long-Term Assets	73.66	4.62	0.67
Total Assets	1,048	970.29	149.89
Accounts Payable	46.59	31.44	49.09
Accrued Expenses	-	42.16	21.28
Short-Term Debt	-	34.21	0.35
Current Portion of Long-Term Debt	25.78	0.03	-
Other Current Liabilities	48.07	3.11	6.19
Total Current Liabilities	120.44	110.95	76.9
Long-Term Debt	79.67	82.03	262.6
Pension & Post-Retirement Benefits	-	5.04	1.52
Long-Term Deferred Tax Liabilities	2.94	3.62	-
Other Long-Term Liabilities	5.92	-0	3.12
Total Liabilities	208.98	201.64	344.15
Common Stock	747.92	717.92	49.96
Retained Earnings	-	-172.63	-244.73
Comprehensive Income & Other	91.49	223.36	0.51
Shareholders' Equity	839.41	768.65	-194.25
Total Liabilities & Equity	1,048	970.29	149.89
Total Debt	105.45	116.27	262.94
Net Cash (Debt)	-60.23	-38.66	-262.44
Net Cash Per Share	-3.26	-2.15	-300.24
Filing Date Shares Outstanding	18.9	18.7	0.87
Total Common Shares Outstanding	18.9	18.7	0.87
Working Capital	327.05	307.59	66.54
Book Value Per Share	44.40	41.11	-223.38
Tangible Book Value	716.49	226.47	-194.25
Tangible Book Value Per Share	37.90	12.11	-223.38
Machinery	-	7.12	-

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