Riddhi Siddhi Gluco Biols 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	Dec '25 Dec 31, 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	-	0.9	2.33	109.12	1.17	25.84
Short-Term Investments	-	1.12	439	0.21	0.44	0.2
Trading Asset Securities	-	-	-	-	-	17.2
Cash & Short-Term Investments	3.88	2.01	441.33	109.33	1.6	43.24
Cash Growth	-99.17%	-99.54%	303.66%	6720.46%	-96.29%	-90.56%
Accounts Receivable	-	123.23	227.88	429.65	505.27	1,021
Other Receivables	-	43.51	11.81	0.5	496.85	390.22
Receivables	-	3,995	3,780	4,458	4,473	3,276
Inventory	-	445.13	47.33	47	561.5	2,182
Prepaid Expenses	-	2.71	2.57	1.07	5.37	10.67
Other Current Assets	-	1,657	2,515	2,651	349.15	483.82
Total Current Assets	-	6,102	6,786	7,266	5,391	5,996
Property, Plant & Equipment	-	4,341	3,825	3,919	7,375	7,699
Long-Term Investments	-	3,127	3,013	2,090	1,982	1,738
Other Intangible Assets	-	0.86	1.01	1.16	1.31	1.56
Other Long-Term Assets	-	20.67	144.25	17.41	49.19	49.8
Total Assets	-	17,844	17,737	16,921	18,376	19,405
Accounts Payable	-	75.8	75.1	98.06	540.57	806.65
Accrued Expenses	-	23.01	21.77	22.8	50.06	50.89
Short-Term Debt	-	542.08	589.78	784	676.56	1,289
Current Portion of Long-Term Debt	-	449.05	108.5	9.79	140.82	180
Current Portion of Leases	-	0.61	9.35	1.24	-	6.33
Current Income Taxes Payable	-	52.82	74.33	39.09	53.67	94.22
Current Unearned Revenue	-	22.98	13.82	-	16.05	24.5
Other Current Liabilities	-	654.51	784.2	940.41	80.6	468.72
Total Current Liabilities	-	1,821	1,677	1,895	1,558	2,920
Long-Term Debt	-	-	7.08	14.81	724.56	804.07
Long-Term Leases	-	14.87	12.79	-	8.24	7.97
Pension & Post-Retirement Benefits	-	14.25	11.71	10.65	29.33	32.97
Long-Term Deferred Tax Liabilities	-	123.39	101.67	75.54	92.06	65.67
Other Long-Term Liabilities	-	3.92	9.86	27.31	47.89	52.93
Total Liabilities	-	1,977	1,820	2,024	2,460	3,884
Common Stock	-	71.3	71.3	71.3	71.3	71.3
Retained Earnings	-	11,414	11,383	10,927	11,489	11,346
Comprehensive Income & Other	-	4,006	3,914	3,322	3,484	3,111
Total Common Equity	15,755	15,491	15,368	14,320	15,044	14,528
Minority Interest	-	375.47	549.16	577.35	870.79	993.69
Shareholders' Equity	16,126	15,866	15,917	14,897	15,915	15,522
Total Liabilities & Equity	-	17,844	17,737	16,921	18,376	19,405
Total Debt	2,272	1,007	727.51	809.84	1,550	2,287
Net Cash (Debt)	-2,268	-1,005	-286.18	-700.51	-1,549	-2,244
Net Cash Per Share	-307.85	-140.90	-40.14	-98.25	-217.20	-314.75
Filing Date Shares Outstanding	6.5	7.13	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	6.5	7.13	7.13	7.13	7.13	7.13
Working Capital	-	4,282	5,109	5,371	3,832	3,076
Book Value Per Share	2209.75	2172.70	2155.44	2008.47	2110.07	2037.63
Tangible Book Value	15,754	15,490	15,367	14,319	15,043	14,526
Tangible Book Value Per Share	2209.64	2172.58	2155.29	2008.31	2109.89	2037.41
Land	-	3,161	2,559	2,538	2,538	2,538
Buildings	-	921.55	921.55	937.69	937.69	926.57
Machinery	-	2,431	2,431	2,609	7,437	7,441
Construction In Progress	-	-	-	-	-	0.8
Leasehold Improvements	-	37.31	37.31	37.31	37.31	37.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.