Raghunath International 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	2.28	2.16	2.3	0.18	0.41
Short-Term Investments	-	-	-	2.04	1.96
Cash & Short-Term Investments	2.28	2.16	2.3	2.22	2.36
Cash Growth	5.59%	-6.17%	3.93%	-6.26%	-7.88%
Accounts Receivable	2.89	2.23	2.15	5.11	5.3
Other Receivables	-	-	3.12	-	-
Receivables	2.89	2.23	5.27	5.11	5.3
Inventory	7.71	8.33	11.36	11.36	12.07
Other Current Assets	12.26	11.21	0	0.51	0.5
Total Current Assets	25.14	23.93	18.93	19.19	20.23
Property, Plant & Equipment	0.61	0.35	0.36	0.39	0.44
Long-Term Investments	51.3	50.71	48.25	48.44	46.54
Other Intangible Assets	-	0.28	0.18	0.18	0.18
Long-Term Deferred Tax Assets	1.12	1.12	1.12	1.14	1.16
Other Long-Term Assets	0.42	0.55	0.45	41.48	51.04
Total Assets	190	175.72	142.9	146.28	149.51
Accounts Payable	0.4	-	-	-	-
Accrued Expenses	-	0.67	0.37	0.37	0.19
Current Income Taxes Payable	11.6	8.43	0.86	0.27	7.49
Current Unearned Revenue	-	1.55	1.9	1.9	1.9
Other Current Liabilities	2.58	0.43	0.79	0.67	0.73
Total Current Liabilities	14.58	11.08	3.92	3.21	10.3
Pension & Post-Retirement Benefits	3.14	2.92	2.53	2.41	2
Other Long-Term Liabilities	0	-0	-	5.52	1.69
Total Liabilities	17.72	13.99	6.45	11.14	13.99
Common Stock	50	50	50	50	50
Additional Paid-In Capital	-	17.25	17.25	17.25	-
Retained Earnings	-	68.67	45.7	46.3	-
Comprehensive Income & Other	122.28	25.81	23.5	21.6	85.53
Shareholders' Equity	172.28	161.73	136.45	135.14	135.53
Total Liabilities & Equity	190	175.72	142.9	146.28	149.51
Net Cash (Debt)	2.28	2.16	2.3	2.22	2.36
Net Cash Growth	5.59%	-6.17%	3.93%	-6.26%	-7.88%
Net Cash Per Share	0.46	0.43	0.46	0.44	0.47
Filing Date Shares Outstanding	5.06	5	5	5	5
Total Common Shares Outstanding	5.06	5	5	5	5
Working Capital	10.56	12.86	15.02	15.98	9.93
Book Value Per Share	34.07	32.35	27.29	27.03	27.10
Tangible Book Value	172.28	161.46	136.27	134.97	135.35
Tangible Book Value Per Share	34.07	32.29	27.25	26.99	27.07
Machinery	-	0.68	0.68	0.68	0.68