Raaj Medisafe India 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	130.1	0.52	0.32	0.13	0.19
Short-Term Investments	-	0.13	0.13	0.13	-
Cash & Short-Term Investments	130.1	0.65	0.45	0.27	0.19
Cash Growth	19951.63%	42.97%	71.22%	39.34%	27.93%
Accounts Receivable	117.55	166.95	78.89	68.52	54.42
Other Receivables	-	26.43	9.62	7.46	5.46
Receivables	117.55	193.38	88.51	75.98	59.87
Inventory	148.87	81.42	84.64	66.11	31.49
Prepaid Expenses	-	0.9	1.18	1.35	0.31
Other Current Assets	108.01	19.83	10.16	8.32	8.16
Total Current Assets	504.52	296.18	184.94	152.03	100.03
Property, Plant & Equipment	666.02	321.87	210.2	102.62	92.98
Long-Term Investments	0.73	0.73	0.73	0.73	1.13
Other Intangible Assets	-	0	0	0	0
Long-Term Deferred Tax Assets	-	11.58	-	-	-
Other Long-Term Assets	0	32.11	6.85	2.33	2.02
Total Assets	1,213	692.16	412.85	257.7	196.16
Accounts Payable	50.51	42.93	7.11	7.82	4.3
Accrued Expenses	10.1	20.76	9.78	7.04	6.07
Short-Term Debt	-	167.55	103.74	74.4	68.12
Current Portion of Long-Term Debt	276.43	33.8	16.52	15.95	8.19
Current Portion of Leases	0.58	0.01	0.01	0.01	-
Current Income Taxes Payable	10.55	8.82	6.7	6.31	6.44
Other Current Liabilities	4.91	4.82	14.96	1.67	1.94
Total Current Liabilities	353.08	278.67	158.83	113.21	95.06
Long-Term Debt	364.88	143.72	138.44	65.78	53.82
Long-Term Leases	4.83	0.62	0.55	0.04	0.05
Long-Term Deferred Tax Liabilities	22.99	-	6.67	3.76	5.74
Other Long-Term Liabilities	0.3	0	-0	-	0
Total Liabilities	746.09	423.01	304.49	182.79	154.66
Common Stock	164.24	131.79	109.04	109.03	109.02
Additional Paid-In Capital	-	99.8	22.45	22.45	22.45
Retained Earnings	-	30.84	-29.85	-63.3	-96.71
Comprehensive Income & Other	303.16	6.73	6.73	6.73	6.73
Shareholders' Equity	467.4	269.15	108.37	74.91	41.49
Total Liabilities & Equity	1,213	692.16	412.85	257.7	196.16
Total Debt	646.71	345.68	259.27	156.19	130.18
Net Cash (Debt)	-516.61	-345.03	-258.82	-155.92	-129.99
Net Cash Per Share	-31.40	-26.18	-23.74	-14.30	-12.17
Filing Date Shares Outstanding	16.46	13.21	10.94	10.94	10.94
Total Common Shares Outstanding	16.46	13.21	10.94	10.94	10.94
Working Capital	151.43	17.51	26.12	38.82	4.96
Book Value Per Share	28.39	20.37	9.91	6.85	3.79
Tangible Book Value	467.4	269.15	108.37	74.91	41.49
Tangible Book Value Per Share	28.39	20.37	9.91	6.85	3.79
Buildings	-	140.01	95.97	79.87	80.02
Machinery	-	189.62	96.79	83.69	83.53
Construction In Progress	-	85.06	101.42	15.93	-