Rasi Electrodes 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	10.21	51.57	20.83	3.25	5.06	11.12
Short-Term Investments	22.55	-	-	-	-	-
Trading Asset Securities	-	20.87	7.54	5.11	5.43	3.15
Cash & Short-Term Investments	32.76	72.44	28.37	8.36	10.49	14.27
Cash Growth	-51.41%	155.36%	239.16%	-20.28%	-26.47%	98.50%
Accounts Receivable	126.96	141.57	144.39	144.91	152.09	119.06
Receivables	148.25	162.99	166.91	165.64	172.98	140.68
Inventory	56.18	74.06	75.59	92.45	116.03	86.95
Prepaid Expenses	-	2.44	17.17	-	-	0.03
Other Current Assets	106.25	12.54	14.45	12.43	20.32	19.89
Total Current Assets	343.44	324.46	302.48	278.88	319.82	261.82
Property, Plant & Equipment	60.92	64.83	68.84	67.39	63.01	64.65
Long-Term Deferred Tax Assets	2.27	2	1.72	-0.19	0.05	0.2
Other Long-Term Assets	-	-0	0	-	-0	-
Total Assets	406.63	391.28	373.04	346.09	382.88	326.67
Accounts Payable	2.95	3.88	9.73	0.23	1.38	7.31
Accrued Expenses	8.88	9.98	11.12	4.45	4.43	5.4
Short-Term Debt	0.98	10.44	12.99	34.04	96.35	56.33
Other Current Liabilities	10.16	3.52	3.31	3.64	7.11	4.76
Total Current Liabilities	22.97	27.81	37.15	42.36	109.27	73.8
Pension & Post-Retirement Benefits	11.11	10.79	10	9.49	9.27	8.18
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	34.08	38.6	47.15	51.85	118.54	81.98
Common Stock	62.26	62.26	62.26	62.26	62.26	62.26
Additional Paid-In Capital	-	56.33	56.33	56.33	56.33	56.33
Retained Earnings	-	220.04	193.25	161.59	131.7	112.04
Comprehensive Income & Other	310.29	14.06	14.06	14.06	14.06	14.06
Shareholders' Equity	372.55	352.68	325.9	294.24	264.34	244.69
Total Liabilities & Equity	406.63	391.28	373.04	346.09	382.88	326.67
Total Debt	0.98	10.44	12.99	34.04	96.35	56.33
Net Cash (Debt)	31.77	62	15.37	-25.68	-85.86	-42.06
Net Cash Growth	-32.55%	303.30%	-	-	-	-
Net Cash Per Share	0.99	1.95	0.49	-0.82	-2.64	-1.18
Filing Date Shares Outstanding	31.63	31.13	31.13	31.13	31.13	31.13
Total Common Shares Outstanding	31.63	31.13	31.13	31.13	31.13	31.13
Working Capital	320.47	296.65	265.33	236.52	210.55	188.02
Book Value Per Share	11.78	11.33	10.47	9.45	8.49	7.86
Tangible Book Value	372.55	352.68	325.9	294.24	264.34	244.69
Tangible Book Value Per Share	11.78	11.33	10.47	9.45	8.49	7.86
Land	-	31.04	29.63	29.63	29.63	29.63
Buildings	-	20.23	19.81	19.12	18.82	18.82
Machinery	-	114.79	115.62	109.31	99.01	96.28
Construction In Progress	-	-	-	-	0.12	-

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