Radhe Developers (India) 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	Dec '25 Dec 31, 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	-	2.99	11.68	2.63	1.55	4.14
Cash & Short-Term Investments	7.37	2.99	11.68	2.63	1.55	4.14
Cash Growth	-38.36%	-74.44%	343.94%	69.74%	-62.60%	53.82%
Accounts Receivable	-	-	3.11	0.05	0.05	0.05
Receivables	-	67.33	67.56	64.5	44.5	112
Inventory	-	512.51	495.65	428.92	230.63	196.31
Prepaid Expenses	-	0.46	0.48	0.32	0.13	0.24
Other Current Assets	-	122.85	114.53	58.36	42.17	10.84
Total Current Assets	-	706.12	689.89	554.73	318.98	323.53
Property, Plant & Equipment	-	27.38	33.89	50.75	28.59	14.2
Other Intangible Assets	-	0.18	0.19	0.21	0.21	0.05
Long-Term Deferred Tax Assets	-	0.57	1.68	0.74	5.34	5.53
Other Long-Term Assets	-	676.87	673.2	652.14	637.02	239.59
Total Assets	-	1,411	1,399	1,259	990.15	582.89
Accounts Payable	-	22.32	32.34	38.25	13.74	8.47
Accrued Expenses	-	1.45	1.78	2.2	1.97	1.4
Short-Term Debt	-	259.57	320.81	207.79	96.46	1.84
Current Portion of Long-Term Debt	-	15.25	14.09	5.74	1.96	2.3
Current Income Taxes Payable	-	-	-	-	10.71	-
Current Unearned Revenue	-	430.29	432.11	436.12	312.14	269.02
Other Current Liabilities	-	-	-	-	-	4.88
Total Current Liabilities	-	728.87	801.12	690.1	436.97	287.9
Long-Term Debt	-	74.41	89.35	14.25	6.4	0.82
Pension & Post-Retirement Benefits	-	2.42	2.79	2.46	2.23	2.09
Other Long-Term Liabilities	-	0.11	0.11	0.11	0.11	0.11
Total Liabilities	-	805.81	893.37	706.92	445.71	290.92
Common Stock	-	523.74	503.6	503.6	251.8	251.8
Additional Paid-In Capital	-	65.47	-	-	120	120
Retained Earnings	-	16.11	1.88	48.04	172.64	-79.82
Shareholders' Equity	651.96	605.32	505.47	551.64	544.43	291.98
Total Liabilities & Equity	-	1,411	1,399	1,259	990.15	582.89
Total Debt	360.25	349.22	424.25	227.78	104.82	4.96
Net Cash (Debt)	-352.88	-346.23	-412.57	-225.15	-103.27	-0.81
Net Cash Per Share	-0.55	-0.67	-0.82	-0.45	-0.21	-0.00
Filing Date Shares Outstanding	508.57	523.74	503.6	503.6	503.6	503.6
Total Common Shares Outstanding	508.57	523.74	503.6	503.6	503.6	503.6
Working Capital	-	-22.74	-111.23	-135.37	-117.99	35.63
Book Value Per Share	1.66	1.16	1.00	1.10	1.08	0.58
Tangible Book Value	651.74	605.14	505.28	551.43	544.22	291.92
Tangible Book Value Per Share	1.66	1.16	1.00	1.09	1.08	0.58
Buildings	-	9.21	9.21	9.12	-	-
Machinery	-	46.89	46.04	56.94	-	28.52

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