Riddhi Siddhi Gluco Biols 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	1,088	0.9	2.33	109.12	1.17
Short-Term Investments	-	1.12	439	0.21	0.44
Cash & Short-Term Investments	1,088	2.01	441.33	109.33	1.6
Cash Growth	54022.23%	-99.54%	303.66%	6720.46%	-96.29%
Accounts Receivable	82.35	123.23	227.88	429.65	505.27
Other Receivables	-	43.51	11.81	0.5	496.85
Receivables	4,244	3,995	3,780	4,458	4,473
Inventory	438.28	445.13	47.33	47	561.5
Prepaid Expenses	-	2.71	2.57	1.07	5.37
Other Current Assets	1,163	1,657	2,515	2,651	349.15
Total Current Assets	6,933	6,102	6,786	7,266	5,391
Property, Plant & Equipment	4,262	4,341	3,825	3,919	7,375
Long-Term Investments	6,058	3,127	3,013	2,090	1,982
Other Intangible Assets	0.71	0.86	1.01	1.16	1.31
Other Long-Term Assets	30.88	20.67	144.25	17.41	49.19
Total Assets	18,913	17,844	17,737	16,921	18,376
Accounts Payable	143.51	75.8	75.1	98.06	540.57
Accrued Expenses	24.44	23.01	21.77	22.8	50.06
Short-Term Debt	-	542.08	589.78	784	676.56
Current Portion of Long-Term Debt	1,148	449.05	108.5	9.79	140.82
Current Portion of Leases	8.2	0.61	9.35	1.24	-
Current Income Taxes Payable	-	52.82	74.33	39.09	53.67
Current Unearned Revenue	-	22.98	13.82	-	16.05
Other Current Liabilities	453.79	654.51	784.2	940.41	80.6
Total Current Liabilities	1,778	1,821	1,677	1,895	1,558
Long-Term Debt	1,671	-	7.08	14.81	724.56
Long-Term Leases	-	14.87	12.79	-	8.24
Pension & Post-Retirement Benefits	-	14.25	11.71	10.65	29.33
Long-Term Deferred Tax Liabilities	55.06	123.39	101.67	75.54	92.06
Other Long-Term Liabilities	19.04	3.92	9.86	27.31	47.89
Total Liabilities	3,523	1,977	1,820	2,024	2,460
Common Stock	71.3	71.3	71.3	71.3	71.3
Retained Earnings	-	11,414	11,383	10,927	11,489
Comprehensive Income & Other	15,021	4,006	3,914	3,322	3,484
Total Common Equity	15,092	15,491	15,368	14,320	15,044
Minority Interest	297.99	375.47	549.16	577.35	870.79
Shareholders' Equity	15,390	15,866	15,917	14,897	15,915
Total Liabilities & Equity	18,913	17,844	17,737	16,921	18,376
Total Debt	2,827	1,007	727.51	809.84	1,550
Net Cash (Debt)	-1,739	-1,005	-286.18	-700.51	-1,549
Net Cash Per Share	-249.73	-140.90	-40.14	-98.25	-217.20
Filing Date Shares Outstanding	7.13	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.13	7.13	7.13	7.13	7.13
Working Capital	5,155	4,282	5,109	5,371	3,832
Book Value Per Share	2116.79	2172.70	2155.44	2008.47	2110.07
Tangible Book Value	15,092	15,490	15,367	14,319	15,043
Tangible Book Value Per Share	2116.69	2172.58	2155.29	2008.31	2109.89
Land	-	3,161	2,559	2,538	2,538
Buildings	-	921.55	921.55	937.69	937.69
Machinery	-	2,431	2,431	2,609	7,437
Leasehold Improvements	-	37.31	37.31	37.31	37.31