Raghunath International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	2.16	0.26	0.18	0.41	0.61	Upgrade
Short-Term Investments	-	2.04	2.04	1.96	1.96	Upgrade
Cash & Short-Term Investments	2.16	2.3	2.22	2.36	2.57	Upgrade
Cash Growth	-6.19%	3.93%	-6.26%	-7.88%	2.27%	Upgrade
Accounts Receivable	2.23	2.15	5.11	5.3	4.84	Upgrade
Receivables	2.23	2.15	5.11	5.3	4.84	Upgrade
Inventory	8.33	11.36	11.36	12.07	13.8	Upgrade
Prepaid Expenses	-	0	-	-	-	Upgrade
Other Current Assets	8.09	0.79	0.51	0.5	-	Upgrade
Total Current Assets	20.81	16.6	19.19	20.23	21.2	Upgrade
Property, Plant & Equipment	0.35	0.36	0.39	0.44	0.5	Upgrade
Long-Term Investments	50.71	48.25	48.44	46.54	44.72	Upgrade
Other Intangible Assets	0.28	0.18	0.18	0.18	0.18	Upgrade
Long-Term Deferred Tax Assets	1.12	1.12	1.14	1.16	1.16	Upgrade
Other Long-Term Assets	102.46	2.78	41.48	51.04	47.6	Upgrade
Total Assets	175.72	142.9	146.28	149.51	133.81	Upgrade
Accounts Payable	0.31	-	-	-	-	Upgrade
Accrued Expenses	-	0.37	0.37	0.19	0.24	Upgrade
Current Income Taxes Payable	7.57	0.41	0.27	7.49	3.63	Upgrade
Current Unearned Revenue	-	1.9	1.9	1.9	2.4	Upgrade
Other Current Liabilities	2.34	0.79	0.67	0.73	0.76	Upgrade
Total Current Liabilities	10.22	3.47	3.21	10.3	7.03	Upgrade
Other Long-Term Liabilities	0.86	0.45	5.52	1.69	1.69	Upgrade
Total Liabilities	13.99	6.45	11.14	13.99	10.61	Upgrade
Common Stock	50	50	50	50	50	Upgrade
Additional Paid-In Capital	-	17.25	17.25	-	17.25	Upgrade
Retained Earnings	-	45.7	46.3	-	36.17	Upgrade
Comprehensive Income & Other	111.73	23.5	21.6	85.53	19.78	Upgrade
Shareholders' Equity	161.73	136.45	135.14	135.53	123.2	Upgrade
Total Liabilities & Equity	175.72	142.9	146.28	149.51	133.81	Upgrade
Net Cash (Debt)	2.16	2.3	2.22	2.36	2.57	Upgrade
Net Cash Growth	-6.19%	3.93%	-6.26%	-7.88%	2.27%	Upgrade
Net Cash Per Share	0.43	0.46	0.44	0.47	0.51	Upgrade
Filing Date Shares Outstanding	5	5	5	5	5	Upgrade
Total Common Shares Outstanding	5	5	5	5	5	Upgrade
Working Capital	10.59	13.14	15.98	9.93	14.18	Upgrade
Book Value Per Share	32.35	27.29	27.03	27.10	24.64	Upgrade
Tangible Book Value	161.46	136.27	134.97	135.35	123.02	Upgrade
Tangible Book Value Per Share	32.29	27.25	26.99	27.07	24.60	Upgrade
Machinery	-	0.68	0.68	0.68	0.68	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.