Gujarat Raffia Industries 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	40.89	22.03	9.32	73.39	9.02
Short-Term Investments	77.84	56.52	22.54	0.93	0.87
Cash & Short-Term Investments	118.73	78.55	31.86	74.32	9.89
Cash Growth	51.15%	146.55%	-57.13%	651.61%	-78.75%
Accounts Receivable	14.47	21.75	35.46	44.03	105.25
Receivables	14.47	21.75	35.46	44.03	105.5
Inventory	38.9	30.6	63.11	88.27	87.46
Other Current Assets	12.95	11.92	22.51	29.3	33.6
Total Current Assets	185.05	142.81	152.94	235.92	236.44
Property, Plant & Equipment	92.13	110.93	107.48	121.3	91.54
Other Long-Term Assets	-	0	-	-	-
Total Assets	277.18	253.74	260.42	357.22	327.98
Accounts Payable	4.37	1.33	2.98	12.71	28.83
Accrued Expenses	0.5	6.75	4.65	5.12	8.92
Short-Term Debt	-	-	10.8	72.23	77.23
Current Portion of Long-Term Debt	6.55	6.4	5.73	28.73	1.95
Current Income Taxes Payable	0.31	0.17	0.21	0.65	0.33
Other Current Liabilities	29.04	5.26	7.76	9.32	14.31
Total Current Liabilities	40.78	19.91	32.11	128.77	131.58
Long-Term Leases	12.06	18.61	18.65	24.49	2.99
Pension & Post-Retirement Benefits	2.09	3.43	3.09	2.79	2.51
Other Long-Term Liabilities	0.01	-	0	-0	-
Total Liabilities	54.93	41.95	53.86	156.05	137.08
Common Stock	54.04	54.05	54.05	54.05	54.05
Additional Paid-In Capital	-	10.24	10.24	10.24	10.24
Retained Earnings	-	144.97	139.74	134.35	124.08
Comprehensive Income & Other	168.21	2.53	2.53	2.53	2.53
Shareholders' Equity	222.25	211.79	206.56	201.17	190.9
Total Liabilities & Equity	277.18	253.74	260.42	357.22	327.98
Total Debt	18.61	25.01	35.18	125.45	82.17
Net Cash (Debt)	100.12	53.55	-3.32	-51.14	-72.28
Net Cash Growth	86.98%	-	-	-	-
Net Cash Per Share	18.55	9.94	-0.62	-9.46	-13.38
Filing Date Shares Outstanding	5.36	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.36	5.4	5.4	5.4	5.4
Working Capital	144.27	122.9	120.83	107.16	104.86
Book Value Per Share	41.46	39.19	38.22	37.22	35.32
Tangible Book Value	222.25	211.79	206.56	201.17	190.9
Tangible Book Value Per Share	41.46	39.19	38.22	37.22	35.32
Land	-	1.3	1.3	1.3	1.3
Buildings	-	33.51	33.51	33.51	33.51
Machinery	-	233.09	215.82	233.88	193.71