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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	225.1	111.1	31.3	30.9	8.2
Cash & Short-Term Investments	225.1	225.1	111.1	31.3	30.9	8.2
Cash Growth	-7.10%	102.61%	254.95%	1.29%	276.83%	-69.63%
Accounts Receivable	-	2,554	1,825	1,545	1,363	1,810
Other Receivables	-	3.5	0.2	0.5	0.6	0.8
Receivables	-	2,557	1,825	1,545	1,364	1,810
Inventory	-	1,072	1,111	734.4	882.6	848.6
Prepaid Expenses	-	33.4	28.2	20.7	23.6	24.1
Other Current Assets	-	422.8	396	335.2	207.2	146.2
Total Current Assets	-	4,311	3,472	2,667	2,508	2,837
Property, Plant & Equipment	-	7,050	6,044	5,547	4,643	3,105
Long-Term Investments	-	14.4	-	-	-	-
Goodwill	-	1	1	1	1	1
Other Intangible Assets	-	21.3	4.4	4.7	4.5	4.8
Other Long-Term Assets	-	193.2	74.4	44.4	234.3	220.7
Total Assets	-	11,590	9,596	8,263	7,391	6,169
Accounts Payable	-	1,391	1,306	1,088	948.7	1,137
Accrued Expenses	-	64.7	83.8	82.4	80.3	31.5
Short-Term Debt	-	1,524	746.9	482.2	588.6	657.2
Current Portion of Long-Term Debt	-	421.7	476.6	380.2	260.7	171.8
Current Income Taxes Payable	-	26.8	8.3	8.4	29.4	58.7
Other Current Liabilities	-	128.6	47.7	119	101.9	66.5
Total Current Liabilities	-	3,557	2,670	2,160	2,010	2,123
Long-Term Debt	-	1,293	1,151	1,044	863.6	538
Pension & Post-Retirement Benefits	-	8.1	8.1	5.6	6.2	1.6
Long-Term Deferred Tax Liabilities	-	227	176.7	127.8	117.6	96.7
Total Liabilities	-	5,086	4,006	3,337	2,997	2,759
Common Stock	-	101.5	101.5	101.5	101.5	101.5
Additional Paid-In Capital	-	26	26	26	26	26
Retained Earnings	-	5,759	5,151	4,664	4,047	3,147
Comprehensive Income & Other	-	618.4	311.8	134.2	219.8	135.5
Total Common Equity	6,504	6,504	5,590	4,926	4,394	3,410
Shareholders' Equity	6,504	6,504	5,590	4,926	4,394	3,410
Total Liabilities & Equity	-	11,590	9,596	8,263	7,391	6,169
Total Debt	3,239	3,239	2,375	1,907	1,713	1,367
Net Cash (Debt)	-3,014	-3,014	-2,264	-1,875	-1,682	-1,359
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.34	-59.33	-44.56	-36.94	-33.13	-26.75
Filing Date Shares Outstanding	50.8	50.77	50.77	50.77	50.77	50.77
Total Common Shares Outstanding	50.8	50.77	50.77	50.77	50.77	50.77
Working Capital	-	753.4	802.2	507	498.5	714.9
Book Value Per Share	128.11	128.11	110.10	97.02	86.54	67.16
Tangible Book Value	6,482	6,482	5,584	4,920	4,388	3,404
Tangible Book Value Per Share	127.67	127.67	109.99	96.91	86.43	67.04
Land	-	235.2	214.9	202.1	208.8	201.5
Buildings	-	2,104	2,015	991.9	991.8	746.1
Machinery	-	5,166	4,015	3,097	2,564	2,174
Construction In Progress	-	881.4	724.6	1,908	1,401	298.4