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	1.8	2.25	3.89	7.14	22.62
Short-Term Investments	-	-	14	32.1	59.69
Trading Asset Securities	115.74	-	28.1	-	-
Cash & Short-Term Investments	117.54	2.25	45.99	39.24	82.3
Cash Growth	5126.19%	-95.11%	17.20%	-52.32%	45.45%
Accounts Receivable	138.95	223.65	133.24	123.38	82
Other Receivables	32.13	17.52	38.26	38.39	3.31
Receivables	171.08	241.18	171.5	161.77	85.31
Inventory	345.22	263.29	230.38	231.97	119.77
Prepaid Expenses	3.55	3.33	2.38	1.92	0.75
Other Current Assets	31.77	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	15.23	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	6.51	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	0.28	-	-	-	0.89
Long-Term Deferred Tax Liabilities	16.54	14.76	16.13	14.04	13.42
Other Long-Term Liabilities	1.28	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	583.22	490.8	425.14	387.33	348.86
Comprehensive Income & Other	33.72	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)	95.16	-30.84	4.36	16.35	81.38
Net Cash Growth	-	-	-73.32%	-79.91%	64.82%
Net Cash Per Share	8.24	-2.67	0.38	1.42	7.05
Filing Date Shares Outstanding	11.54	11.54	11.54	11.54	11.54
Total Common Shares Outstanding	11.54	11.54	11.54	11.54	11.54
Working Capital	506.56	444.84	381.27	379.54	383.48
Book Value Per Share	63.44	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	62.68	54.61	48.88	47.71	44.73
Buildings	28.79	28.48	27.64	24.58	21.05
Machinery	404.88	400.63	465.42	431.53	365.61
Construction In Progress	36.77	5.57	3.15	4.42	4.44