Gujarat Raffia Industries 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	Sep '25 Sep 30, 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	4.72	22.03	9.32	73.39	9.02	8.5
Short-Term Investments	-	56.52	22.54	0.93	0.87	38.02
Cash & Short-Term Investments	4.72	78.55	31.86	74.32	9.89	46.52
Cash Growth	-50.14%	146.55%	-57.13%	651.61%	-78.75%	31.31%
Accounts Receivable	31.36	21.75	35.46	44.03	105.25	63.65
Receivables	38.41	21.75	35.46	44.03	105.5	63.65
Inventory	38.57	30.6	63.11	88.27	87.46	43.98
Other Current Assets	19.31	11.92	22.51	29.3	33.6	14.11
Total Current Assets	101.01	142.81	152.94	235.92	236.44	168.27
Property, Plant & Equipment	99.82	110.93	107.48	121.3	91.54	76.35
Long-Term Investments	96	-	-	-	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	296.83	253.74	260.42	357.22	327.98	244.63
Accounts Payable	32.83	1.33	2.98	12.71	28.83	8.85
Accrued Expenses	8.49	6.75	4.65	5.12	8.92	3.6
Short-Term Debt	-	-	10.8	72.23	77.23	25.88
Current Portion of Long-Term Debt	-	6.4	5.73	28.73	1.95	1.66
Current Income Taxes Payable	-	0.17	0.21	0.65	0.33	0.9
Other Current Liabilities	16.63	5.26	7.76	9.32	14.31	16.29
Total Current Liabilities	57.94	19.91	32.11	128.77	131.58	57.18
Long-Term Debt	21.82	-	-	-	-	-
Long-Term Leases	-	18.61	18.65	24.49	2.99	4.71
Pension & Post-Retirement Benefits	-	3.43	3.09	2.79	2.51	3.03
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	79.77	41.95	53.86	156.05	137.08	64.91
Common Stock	54.05	54.05	54.05	54.05	54.05	54.05
Additional Paid-In Capital	-	10.24	10.24	10.24	10.24	10.24
Retained Earnings	-	144.97	139.74	134.35	124.08	112.9
Comprehensive Income & Other	163.02	2.53	2.53	2.53	2.53	2.53
Shareholders' Equity	217.06	211.79	206.56	201.17	190.9	179.72
Total Liabilities & Equity	296.83	253.74	260.42	357.22	327.98	244.63
Total Debt	21.82	25.01	35.18	125.45	82.17	32.25
Net Cash (Debt)	-17.11	53.55	-3.32	-51.14	-72.28	14.27
Net Cash Growth	-	-	-	-	-	-35.01%
Net Cash Per Share	-3.19	9.94	-0.62	-9.46	-13.38	2.64
Filing Date Shares Outstanding	5.44	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.44	5.4	5.4	5.4	5.4	5.4
Working Capital	43.07	122.9	120.83	107.16	104.86	111.09
Book Value Per Share	39.88	39.19	38.22	37.22	35.32	33.25
Tangible Book Value	217.06	211.79	206.56	201.17	190.9	179.72
Tangible Book Value Per Share	39.88	39.19	38.22	37.22	35.32	33.25
Land	-	1.3	1.3	1.3	1.3	1.3
Buildings	-	33.51	33.51	33.51	33.51	33.51
Machinery	-	233.09	215.82	233.88	193.71	168.82

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