Raj Rayon Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	229.98	80.28	70.3	2.03	0.9	0.59	Upgrade
Cash & Short-Term Investments	229.98	80.28	70.3	2.03	0.9	0.59	Upgrade
Cash Growth	-18.62%	14.21%	3371.36%	125.00%	53.58%	157.02%	Upgrade
Accounts Receivable	462.75	285.79	363.08	230.78	0.01	147.79	Upgrade
Other Receivables	-	-	-	-	-	0.08	Upgrade
Receivables	462.75	285.79	363.08	230.78	0.01	147.87	Upgrade
Inventory	1,302	1,087	1,025	741.07	-	6.04	Upgrade
Prepaid Expenses	-	9.35	9.7	6.74	0.03	-	Upgrade
Other Current Assets	460.44	354.83	485.7	307.71	40.22	36.45	Upgrade
Total Current Assets	2,456	1,817	1,953	1,288	41.15	190.94	Upgrade
Property, Plant & Equipment	3,343	3,139	2,215	1,463	944.94	1,257	Upgrade
Long-Term Investments	-	-	-	-	0.31	1	Upgrade
Other Intangible Assets	0.26	0.3	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	1.6	-	-	Upgrade
Other Long-Term Assets	85.9	46.97	41.53	358.47	37	104.56	Upgrade
Total Assets	5,885	5,003	4,210	3,111	1,023	1,553	Upgrade
Accounts Payable	2,275	1,293	1,212	746.55	3.26	8.58	Upgrade
Accrued Expenses	0.01	16.22	12.74	2.07	1.99	506.67	Upgrade
Short-Term Debt	-	573.15	593.78	408.64	-	6,854	Upgrade
Current Portion of Long-Term Debt	469.67	204	204	166.5	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	0	-	Upgrade
Other Current Liabilities	128.96	90.61	80.75	57.87	15.88	0.11	Upgrade
Total Current Liabilities	2,874	2,177	2,103	1,382	21.14	7,369	Upgrade
Long-Term Debt	1,608	1,597	965.48	687.43	-	240	Upgrade
Pension & Post-Retirement Benefits	1.81	1.84	1.91	0.66	-	-	Upgrade
Long-Term Deferred Tax Liabilities	35.25	2.33	57.31	-	-	-	Upgrade
Total Liabilities	4,519	3,778	3,128	2,070	21.14	7,609	Upgrade
Common Stock	556.08	556.08	556.08	556.08	2.28	346.45	Upgrade
Additional Paid-In Capital	-	775.99	772.67	772.66	-	763.07	Upgrade
Retained Earnings	-	-712.98	-852.36	-892.92	-	-7,177	Upgrade
Comprehensive Income & Other	560.21	355.62	355.62	355.62	999.99	11.45	Upgrade
Total Common Equity	1,116	974.71	832.01	791.45	1,002	-6,056	Upgrade
Shareholders' Equity	1,366	1,225	1,082	1,041	1,002	-6,056	Upgrade
Total Liabilities & Equity	5,885	5,003	4,210	3,111	1,023	1,553	Upgrade
Total Debt	2,078	2,374	1,763	1,263	-	7,094	Upgrade
Net Cash (Debt)	-1,848	-2,294	-1,693	-1,261	0.9	-7,093	Upgrade
Net Cash Per Share	-2.01	-2.85	-3.04	-2.27	0.39	-2047.40	Upgrade
Filing Date Shares Outstanding	572.84	556.08	556.08	556.08	2.28	3.46	Upgrade
Total Common Shares Outstanding	572.84	556.08	556.08	556.08	2.28	3.46	Upgrade
Working Capital	-417.88	-359.94	-149.49	-93.3	20.02	-7,178	Upgrade
Book Value Per Share	1.95	1.75	1.50	1.42	439.11	-1747.97	Upgrade
Tangible Book Value	1,116	974.41	832.01	791.45	1,002	-6,056	Upgrade
Tangible Book Value Per Share	1.95	1.75	1.50	1.42	439.11	-1747.97	Upgrade
Land	-	27.98	27.98	27.98	27.98	27.98	Upgrade
Buildings	-	739.77	738.93	695.36	649.37	649.37	Upgrade
Machinery	-	3,569	3,903	3,031	2,527	5,016	Upgrade
Construction In Progress	-	1,015	27.66	79.04	58.14	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.