Resonance Specialties 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	6.03	2.25	3.89	7.14	22.62
Short-Term Investments	115.74	-	14	32.1	59.69
Trading Asset Securities	-	-	28.1	-	-
Cash & Short-Term Investments	121.77	2.25	45.99	39.24	82.3
Cash Growth	5314.45%	-95.11%	17.20%	-52.32%	45.45%
Accounts Receivable	138.95	223.65	133.24	123.38	82
Other Receivables	-	17.52	38.26	38.39	3.31
Receivables	138.95	241.18	171.5	161.77	85.31
Inventory	343	263.29	230.38	231.97	119.77
Prepaid Expenses	-	3.33	2.38	1.92	0.75
Other Current Assets	65.44	12.06	45.84	11.29	128.63
Total Current Assets	669.16	522.1	496.07	446.17	416.76
Property, Plant & Equipment	233.61	209.01	221.44	197.33	141.01
Other Intangible Assets	8.79	9.84	10.66	6.2	1.7
Other Long-Term Assets	13.12	14.55	9.55	8.24	8.27
Total Assets	924.67	755.5	737.73	657.94	567.74
Accounts Payable	121.12	54.34	89.82	49.25	11.45
Accrued Expenses	-	4.89	10.3	11.58	9.13
Current Portion of Long-Term Debt	10.31	10.31	10.31	2.89	-
Current Portion of Leases	0.46	0.42	0.27	0.24	0.22
Current Income Taxes Payable	8.97	1.46	-	-	1.88
Other Current Liabilities	21.74	5.84	4.11	2.68	10.6
Total Current Liabilities	162.6	77.26	114.8	66.64	33.28
Long-Term Debt	10.29	20.57	30.85	19.29	-
Long-Term Leases	1.31	1.78	0.2	0.46	0.7
Pension & Post-Retirement Benefits	-	-	-	-	0.89
Long-Term Deferred Tax Liabilities	16.54	14.76	16.13	14.04	13.42
Other Long-Term Liabilities	1.55	0.92	0.78	0.57	1.41
Total Liabilities	192.3	115.29	162.77	101.01	49.7
Common Stock	115.44	115.44	115.44	115.44	115.44
Retained Earnings	-	490.8	425.14	387.33	348.86
Comprehensive Income & Other	616.94	33.98	34.38	54.16	53.73
Shareholders' Equity	732.38	640.22	574.96	556.93	518.03
Total Liabilities & Equity	924.67	755.5	737.73	657.94	567.74
Total Debt	22.38	33.09	41.62	22.89	0.92
Net Cash (Debt)	99.39	-30.84	4.36	16.35	81.38
Net Cash Growth	-	-	-73.32%	-79.91%	64.82%
Net Cash Per Share	8.61	-2.67	0.38	1.42	7.05
Filing Date Shares Outstanding	11.55	11.54	11.54	11.54	11.54
Total Common Shares Outstanding	11.55	11.54	11.54	11.54	11.54
Working Capital	506.56	444.84	381.27	379.54	383.48
Book Value Per Share	63.43	55.46	49.81	48.24	44.87
Tangible Book Value	723.59	630.38	564.3	550.74	516.33
Tangible Book Value Per Share	62.67	54.61	48.88	47.71	44.73
Buildings	-	28.48	27.64	24.58	21.05
Machinery	-	400.63	465.42	431.53	365.61
Construction In Progress	-	5.57	3.15	4.42	4.44