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	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	334.72	108.85	78.46	121.46	63.64	21.3	Upgrade
Trading Asset Securities	-	-	-	-	5.08	4.87	Upgrade
Cash & Short-Term Investments	334.72	108.85	78.46	121.46	68.72	26.18	Upgrade
Cash Growth	12.39%	38.74%	-35.41%	76.74%	162.54%	84.38%	Upgrade
Accounts Receivable	842.23	773.02	597.77	546.95	521.23	427.28	Upgrade
Other Receivables	6.73	11.25	8.47	-	9.99	32.83	Upgrade
Receivables	848.96	824.67	606.86	546.95	531.78	460.84	Upgrade
Inventory	757.37	742.11	495.9	472.42	461.53	471.61	Upgrade
Other Current Assets	112.41	187.25	449.63	88.82	36.86	53.11	Upgrade
Total Current Assets	2,053	1,863	1,631	1,230	1,099	1,012	Upgrade
Property, Plant & Equipment	881.14	775.66	509.24	464.84	418.14	408.65	Upgrade
Long-Term Investments	90.3	1.18	-	-	-	0.27	Upgrade
Goodwill	143.86	229.25	-	-	-	-	Upgrade
Other Intangible Assets	125.96	36.13	49.35	31.72	34.62	35.4	Upgrade
Other Long-Term Assets	239.99	217.21	185.58	176.64	196.81	196.94	Upgrade
Total Assets	3,535	3,122	2,375	1,903	1,748	1,653	Upgrade
Accounts Payable	668.67	526.99	494.92	533.02	484	489.78	Upgrade
Accrued Expenses	6.09	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	526.15	16.73	14.27	24.44	26.51	52.23	Upgrade
Current Portion of Leases	55.82	38.88	36.01	19.36	26.94	24.38	Upgrade
Current Income Taxes Payable	13.44	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	281.01	63.84	0.38	2.03	3.43	12.97	Upgrade
Total Current Liabilities	1,551	1,258	1,013	1,067	998.41	882.89	Upgrade
Long-Term Debt	451.86	405.83	153.88	321.35	293.67	343.7	Upgrade
Long-Term Leases	5.35	9.92	40.09	35.23	60.48	83.65	Upgrade
Long-Term Deferred Tax Liabilities	73.46	74.62	50.84	52.4	46.46	41.74	Upgrade
Other Long-Term Liabilities	5.64	4.1	4.61	4.48	4.14	3.84	Upgrade
Total Liabilities	2,087	1,752	1,262	1,480	1,403	1,356	Upgrade
Common Stock	69.76	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	1,286	14.79	4.69	-2.51	-1.88	-2.07	Upgrade
Total Common Equity	1,356	1,256	1,113	422.66	345.3	297.19	Upgrade
Minority Interest	91.37	113.78	-	-	-	-	Upgrade
Shareholders' Equity	1,447	1,370	1,113	422.66	345.3	297.19	Upgrade
Total Liabilities & Equity	3,535	3,122	2,375	1,903	1,748	1,653	Upgrade
Total Debt	1,039	861.51	681.12	824.53	809.84	754.34	Upgrade
Net Cash (Debt)	-704.46	-752.66	-602.66	-703.07	-741.11	-728.16	Upgrade
Net Cash Per Share	-20.22	-21.58	-20.25	-24.61	-25.94	-25.49	Upgrade
Filing Date Shares Outstanding	35.02	34.88	34.88	28.57	28.57	28.57	Upgrade
Total Common Shares Outstanding	35.02	34.88	34.88	28.57	28.57	28.57	Upgrade
Working Capital	502.28	604.93	618.05	162.92	100.48	128.85	Upgrade
Book Value Per Share	38.71	36.01	31.90	14.80	12.09	10.40	Upgrade
Tangible Book Value	1,086	990.73	1,063	390.94	310.67	261.79	Upgrade
Tangible Book Value Per Share	31.01	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.