Rajratan Global Wire 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	-	111.1	31.3	30.9	8.2	27
Cash & Short-Term Investments	234.2	111.1	31.3	30.9	8.2	27
Cash Growth	918.26%	254.95%	1.29%	276.83%	-69.63%	1828.57%
Accounts Receivable	-	1,825	1,545	1,363	1,810	1,166
Other Receivables	-	0.2	0.5	0.6	0.8	1.2
Receivables	-	1,825	1,545	1,364	1,810	1,167
Inventory	-	1,111	734.4	882.6	848.6	510
Prepaid Expenses	-	28.2	20.7	23.6	24.1	-
Other Current Assets	-	396	335.2	207.2	146.2	123.8
Total Current Assets	-	3,472	2,667	2,508	2,837	1,828
Property, Plant & Equipment	-	6,044	5,547	4,643	3,105	2,504
Goodwill	-	1	1	1	1	1
Other Intangible Assets	-	4.5	4.7	4.5	4.8	4.4
Other Long-Term Assets	-	74.3	44.4	234.3	220.7	53.4
Total Assets	-	9,596	8,263	7,391	6,169	4,391
Accounts Payable	-	1,306	1,088	948.7	1,137	491.1
Accrued Expenses	-	83.8	82.4	80.3	31.5	41.1
Short-Term Debt	-	746.9	482.2	588.6	657.2	703.1
Current Portion of Long-Term Debt	-	476.6	380.2	260.7	171.8	127.4
Current Income Taxes Payable	-	8.3	8.4	29.4	58.7	17.8
Other Current Liabilities	-	47.7	119	101.9	66.5	46.1
Total Current Liabilities	-	2,670	2,160	2,010	2,123	1,427
Long-Term Debt	-	1,151	1,044	863.6	538	592.4
Pension & Post-Retirement Benefits	-	8.1	5.6	6.2	1.6	0.9
Long-Term Deferred Tax Liabilities	-	176.7	127.8	117.6	96.7	105.8
Total Liabilities	-	4,006	3,337	2,997	2,759	2,126
Common Stock	-	101.5	101.5	101.5	101.5	101.5
Additional Paid-In Capital	-	26	26	26	26	26
Retained Earnings	-	5,151	4,664	4,047	3,147	1,983
Comprehensive Income & Other	-	311.7	134.2	219.8	135.5	154.8
Total Common Equity	6,027	5,590	4,926	4,394	3,410	2,265
Shareholders' Equity	6,027	5,590	4,926	4,394	3,410	2,265
Total Liabilities & Equity	-	9,596	8,263	7,391	6,169	4,391
Total Debt	3,726	2,375	1,907	1,713	1,367	1,423
Net Cash (Debt)	-3,492	-2,264	-1,875	-1,682	-1,359	-1,396
Net Cash Per Share	-68.77	-44.59	-36.94	-33.13	-26.75	-27.48
Filing Date Shares Outstanding	50.71	50.77	50.77	50.77	50.77	50.77
Total Common Shares Outstanding	50.71	50.77	50.77	50.77	50.77	50.77
Working Capital	-	802.2	507	498.5	714.9	401.5
Book Value Per Share	118.77	110.10	97.02	86.54	67.16	44.62
Tangible Book Value	6,022	5,584	4,920	4,388	3,404	2,260
Tangible Book Value Per Share	118.67	109.99	96.91	86.43	67.04	44.51
Land	-	214.9	202.1	208.8	201.5	264.5
Buildings	-	2,015	991.9	991.8	746.1	704
Machinery	-	4,015	3,097	2,564	2,174	2,010
Construction In Progress	-	724.6	1,908	1,401	298.4	84.7

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