Rajeswari Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.11	1.13	1.07	2.16	2.2
Cash & Short-Term Investments	1.11	1.13	1.07	2.16	2.2
Cash Growth	-1.42%	5.32%	-50.32%	-2.04%	-28.66%
Accounts Receivable	0.33	1.83	2.66	1.87	1.56
Other Receivables	-	-	2.22	3.27	3.27
Receivables	35.54	36.51	4.87	5.14	4.82
Inventory	29.5	29.5	46.28	57.94	86.27
Prepaid Expenses	-	-	0.02	0.03	0.04
Other Current Assets	1.78	1.78	34.48	25.18	20.64
Total Current Assets	67.93	68.91	86.72	90.44	113.98
Property, Plant & Equipment	51.23	53.16	53.81	54.99	56.94
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	12.13	12.42	12.78	13.18	13.54
Other Long-Term Assets	0.93	0.93	0.93	0.93	0.93
Total Assets	132.23	135.43	154.25	159.54	185.39
Accounts Payable	0.42	0.44	-	-	-
Accrued Expenses	-	-	10.87	11.4	14.46
Short-Term Debt	-	0.49	0.09	0	13.65
Current Portion of Long-Term Debt	138.58	139.08	125.43	119.34	112.2
Current Income Taxes Payable	-	-	5.47	5.47	5.47
Current Unearned Revenue	-	-	2.28	8.31	21.75
Other Current Liabilities	0.12	0.18	4.8	2.75	4.38
Total Current Liabilities	139.12	140.19	148.93	147.26	171.9
Long-Term Debt	-	-	1.42	7.51	14.64
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	139.12	140.19	150.35	154.77	186.54
Common Stock	55.31	55.31	55.31	55.31	55.31
Retained Earnings	-	-	-53.24	-52.37	-58.29
Comprehensive Income & Other	-62.2	-60.06	1.83	1.83	1.83
Shareholders' Equity	-6.89	-4.76	3.89	4.77	-1.15
Total Liabilities & Equity	132.23	135.43	154.25	159.54	185.39
Total Debt	138.58	139.57	126.94	126.85	140.49
Net Cash (Debt)	-137.47	-138.44	-125.87	-124.69	-138.29
Net Cash Per Share	-25.11	-24.97	-22.76	-22.54	-25.00
Filing Date Shares Outstanding	5.53	5.5	5.53	5.53	5.53
Total Common Shares Outstanding	5.53	5.5	5.53	5.53	5.53
Working Capital	-71.19	-71.27	-62.21	-56.83	-57.92
Book Value Per Share	-1.25	-0.86	0.70	0.86	-0.21
Tangible Book Value	-6.89	-4.76	3.89	4.77	-1.15
Tangible Book Value Per Share	-1.25	-0.87	0.70	0.86	-0.21
Land	-	-	19.15	19.15	19.15
Buildings	-	-	36.9	36.9	36.9
Machinery	-	-	53.53	54.15	54.13

Updated Jun 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.