Rasi Electrodes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	110.44	51.57	20.83	3.25	5.06
Short-Term Investments	23.53	-	-	-	-
Trading Asset Securities	-	20.87	7.54	5.11	5.43
Cash & Short-Term Investments	133.97	72.44	28.37	8.36	10.49
Cash Growth	84.95%	155.36%	239.16%	-20.28%	-26.47%
Accounts Receivable	113.9	141.57	144.39	144.91	152.09
Receivables	134.16	162.99	166.91	165.64	172.98
Inventory	61.88	74.06	75.59	92.45	116.03
Prepaid Expenses	-	2.44	17.17	-	-
Other Current Assets	17.58	12.54	14.45	12.43	20.32
Total Current Assets	347.59	324.46	302.48	278.88	319.82
Property, Plant & Equipment	62.92	64.83	68.84	67.39	63.01
Long-Term Deferred Tax Assets	1.56	2	1.72	-0.19	0.05
Other Long-Term Assets	-	-0	0	-	-0
Total Assets	412.07	391.28	373.04	346.09	382.88
Accounts Payable	1.72	3.88	9.73	0.23	1.38
Accrued Expenses	8.1	9.98	11.12	4.45	4.43
Short-Term Debt	0.99	10.44	12.99	34.04	96.35
Other Current Liabilities	3.41	3.52	3.31	3.64	7.11
Total Current Liabilities	14.21	27.81	37.15	42.36	109.27
Pension & Post-Retirement Benefits	9.34	10.79	10	9.49	9.27
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	23.55	38.6	47.15	51.85	118.54
Common Stock	62.26	62.26	62.26	62.26	62.26
Additional Paid-In Capital	-	56.33	56.33	56.33	56.33
Retained Earnings	-	220.04	193.25	161.59	131.7
Comprehensive Income & Other	326.26	14.06	14.06	14.06	14.06
Shareholders' Equity	388.52	352.68	325.9	294.24	264.34
Total Liabilities & Equity	412.07	391.28	373.04	346.09	382.88
Total Debt	0.99	10.44	12.99	34.04	96.35
Net Cash (Debt)	132.99	62	15.37	-25.68	-85.86
Net Cash Growth	114.50%	303.30%	-	-	-
Net Cash Per Share	4.35	1.95	0.49	-0.82	-2.64
Filing Date Shares Outstanding	26.99	31.13	31.13	31.13	31.13
Total Common Shares Outstanding	26.99	31.13	31.13	31.13	31.13
Working Capital	333.38	296.65	265.33	236.52	210.55
Book Value Per Share	14.40	11.33	10.47	9.45	8.49
Tangible Book Value	388.52	352.68	325.9	294.24	264.34
Tangible Book Value Per Share	14.40	11.33	10.47	9.45	8.49
Land	-	31.04	29.63	29.63	29.63
Buildings	-	20.23	19.81	19.12	18.82
Machinery	-	114.79	115.62	109.31	99.01
Construction In Progress	-	-	-	-	0.12