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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	108.85	78.46	121.46	63.64	21.3	Upgrade
Trading Asset Securities	-	-	-	-	5.08	4.87	Upgrade
Cash & Short-Term Investments	146.14	108.85	78.46	121.46	68.72	26.18	Upgrade
Cash Growth	-69.75%	38.74%	-35.41%	76.74%	162.54%	84.38%	Upgrade
Accounts Receivable	-	773.02	597.77	546.95	521.23	427.28	Upgrade
Other Receivables	-	11.25	8.47	-	9.99	32.83	Upgrade
Receivables	-	824.67	606.86	546.95	531.78	460.84	Upgrade
Inventory	-	742.11	495.9	472.42	461.53	471.61	Upgrade
Other Current Assets	-	187.25	449.63	88.82	36.86	53.11	Upgrade
Total Current Assets	-	1,863	1,631	1,230	1,099	1,012	Upgrade
Property, Plant & Equipment	-	775.66	509.24	464.84	418.14	408.65	Upgrade
Long-Term Investments	-	1.18	-	-	-	0.27	Upgrade
Goodwill	-	229.25	-	-	-	-	Upgrade
Other Intangible Assets	-	36.13	49.35	31.72	34.62	35.4	Upgrade
Other Long-Term Assets	-	217.21	185.58	176.64	196.81	196.94	Upgrade
Total Assets	-	3,122	2,375	1,903	1,748	1,653	Upgrade
Accounts Payable	-	526.99	494.92	533.02	484	489.78	Upgrade
Accrued Expenses	-	35.99	13.91	28.73	22.43	22.75	Upgrade
Short-Term Debt	-	390.16	436.86	424.16	402.25	250.38	Upgrade
Current Portion of Long-Term Debt	-	16.73	14.27	24.44	26.51	52.23	Upgrade
Current Portion of Leases	-	38.88	36.01	19.36	26.94	24.38	Upgrade
Current Income Taxes Payable	-	16.55	0.87	8.59	2.36	5.64	Upgrade
Current Unearned Revenue	-	168.82	15.6	26.42	30.49	24.76	Upgrade
Other Current Liabilities	-	63.84	0.38	2.03	3.43	12.97	Upgrade
Total Current Liabilities	-	1,258	1,013	1,067	998.41	882.89	Upgrade
Long-Term Debt	-	405.83	153.88	321.35	293.67	343.7	Upgrade
Long-Term Leases	-	9.92	40.09	35.23	60.48	83.65	Upgrade
Long-Term Deferred Tax Liabilities	-	74.62	50.84	52.4	46.46	41.74	Upgrade
Other Long-Term Liabilities	-	4.1	4.61	4.48	4.14	3.84	Upgrade
Total Liabilities	-	1,752	1,262	1,480	1,403	1,356	Upgrade
Common Stock	-	69.76	69.76	57.13	57.13	57.13	Upgrade
Additional Paid-In Capital	-	545.69	545.69	-	-	-	Upgrade
Retained Earnings	-	625.88	492.66	368.03	290.04	242.13	Upgrade
Comprehensive Income & Other	-	14.79	4.69	-2.51	-1.88	-2.07	Upgrade
Total Common Equity	1,256	1,256	1,113	422.66	345.3	297.19	Upgrade
Minority Interest	-	113.78	-	-	-	-	Upgrade
Shareholders' Equity	1,370	1,370	1,113	422.66	345.3	297.19	Upgrade
Total Liabilities & Equity	-	3,122	2,375	1,903	1,748	1,653	Upgrade
Total Debt	861.51	861.51	681.12	824.53	809.84	754.34	Upgrade
Net Cash (Debt)	-715.37	-752.66	-602.66	-703.07	-741.11	-728.16	Upgrade
Net Cash Per Share	-20.53	-21.58	-20.25	-24.61	-25.94	-25.49	Upgrade
Filing Date Shares Outstanding	34.99	34.88	34.88	28.57	28.57	28.57	Upgrade
Total Common Shares Outstanding	34.99	34.88	34.88	28.57	28.57	28.57	Upgrade
Working Capital	-	604.93	618.05	162.92	100.48	128.85	Upgrade
Book Value Per Share	36.13	36.01	31.90	14.80	12.09	10.40	Upgrade
Tangible Book Value	990.73	990.73	1,063	390.94	310.67	261.79	Upgrade
Tangible Book Value Per Share	28.50	28.41	30.49	13.68	10.88	9.16	Upgrade
Land	-	37.59	36.15	25.85	19.4	-	Upgrade
Buildings	-	521.01	141.01	127.37	111.16	-	Upgrade
Machinery	-	632.93	537.57	481.62	372.4	-	Upgrade
Construction In Progress	-	53.7	14.78	8.51	5.4	-	Upgrade
Leasehold Improvements	-	2.72	-	-	-	-	Upgrade

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