Remsons 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
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
Cash & Equivalents	334.72	108.85	78.46	121.46	63.64	21.3
Trading Asset Securities	-	-	-	-	5.08	4.87
Cash & Short-Term Investments	334.72	108.85	78.46	121.46	68.72	26.18
Cash Growth	12.39%	38.74%	-35.41%	76.74%	162.54%	84.38%
Accounts Receivable	842.23	773.02	597.77	546.95	521.23	427.28
Other Receivables	6.73	11.25	8.47	-	9.99	32.83
Receivables	848.96	824.67	606.86	546.95	531.78	460.84
Inventory	757.37	742.11	495.9	472.42	461.53	471.61
Other Current Assets	112.41	187.25	449.63	88.82	36.86	53.11
Total Current Assets	2,053	1,863	1,631	1,230	1,099	1,012
Property, Plant & Equipment	881.14	775.66	509.24	464.84	418.14	408.65
Long-Term Investments	90.3	1.18	-	-	-	0.27
Goodwill	143.86	229.25	-	-	-	-
Other Intangible Assets	125.96	36.13	49.35	31.72	34.62	35.4
Other Long-Term Assets	239.99	217.21	185.58	176.64	196.81	196.94
Total Assets	3,535	3,122	2,375	1,903	1,748	1,653
Accounts Payable	668.67	526.99	494.92	533.02	484	489.78
Accrued Expenses	6.09	35.99	13.91	28.73	22.43	22.75
Short-Term Debt	-	390.16	436.86	424.16	402.25	250.38
Current Portion of Long-Term Debt	526.15	16.73	14.27	24.44	26.51	52.23
Current Portion of Leases	55.82	38.88	36.01	19.36	26.94	24.38
Current Income Taxes Payable	13.44	16.55	0.87	8.59	2.36	5.64
Current Unearned Revenue	-	168.82	15.6	26.42	30.49	24.76
Other Current Liabilities	281.01	63.84	0.38	2.03	3.43	12.97
Total Current Liabilities	1,551	1,258	1,013	1,067	998.41	882.89
Long-Term Debt	451.86	405.83	153.88	321.35	293.67	343.7
Long-Term Leases	5.35	9.92	40.09	35.23	60.48	83.65
Long-Term Deferred Tax Liabilities	73.46	74.62	50.84	52.4	46.46	41.74
Other Long-Term Liabilities	5.64	4.1	4.61	4.48	4.14	3.84
Total Liabilities	2,087	1,752	1,262	1,480	1,403	1,356
Common Stock	69.76	69.76	69.76	57.13	57.13	57.13
Additional Paid-In Capital	-	545.69	545.69	-	-	-
Retained Earnings	-	625.88	492.66	368.03	290.04	242.13
Comprehensive Income & Other	1,286	14.79	4.69	-2.51	-1.88	-2.07
Total Common Equity	1,356	1,256	1,113	422.66	345.3	297.19
Minority Interest	91.37	113.78	-	-	-	-
Shareholders' Equity	1,447	1,370	1,113	422.66	345.3	297.19
Total Liabilities & Equity	3,535	3,122	2,375	1,903	1,748	1,653
Total Debt	1,039	861.51	681.12	824.53	809.84	754.34
Net Cash (Debt)	-704.46	-752.66	-602.66	-703.07	-741.11	-728.16
Net Cash Per Share	-20.22	-21.58	-20.25	-24.61	-25.94	-25.49
Filing Date Shares Outstanding	35.02	34.88	34.88	28.57	28.57	28.57
Total Common Shares Outstanding	35.02	34.88	34.88	28.57	28.57	28.57
Working Capital	502.28	604.93	618.05	162.92	100.48	128.85
Book Value Per Share	38.71	36.01	31.90	14.80	12.09	10.40
Tangible Book Value	1,086	990.73	1,063	390.94	310.67	261.79
Tangible Book Value Per Share	31.01	28.41	30.49	13.68	10.88	9.16
Land	-	37.59	36.15	25.85	19.4	-
Buildings	-	521.01	141.01	127.37	111.16	-
Machinery	-	632.93	537.57	481.62	372.4	-
Construction In Progress	-	53.7	14.78	8.51	5.4	-
Leasehold Improvements	-	2.72	-	-	-	-

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