Radhe Developers (India) 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	3.55	2.99	11.68	2.63	1.55
Cash & Short-Term Investments	3.55	2.99	11.68	2.63	1.55
Cash Growth	18.76%	-74.44%	343.94%	69.74%	-62.60%
Accounts Receivable	-	-	3.11	0.05	0.05
Receivables	62.33	67.33	67.56	64.5	44.5
Inventory	527.68	512.51	495.65	428.92	230.63
Prepaid Expenses	-	0.46	0.48	0.32	0.13
Other Current Assets	29.06	122.85	114.53	58.36	42.17
Total Current Assets	622.62	706.12	689.89	554.73	318.98
Property, Plant & Equipment	54.02	27.38	33.89	50.75	28.59
Other Intangible Assets	0.21	0.18	0.19	0.21	0.21
Long-Term Deferred Tax Assets	1.98	0.57	1.68	0.74	5.34
Other Long-Term Assets	732.32	676.87	673.2	652.14	637.02
Total Assets	1,411	1,411	1,399	1,259	990.15
Accounts Payable	19.85	22.32	32.34	38.25	13.74
Accrued Expenses	-	1.45	1.78	2.2	1.97
Short-Term Debt	225.16	259.57	320.81	207.79	96.46
Current Portion of Long-Term Debt	-	15.25	14.09	5.74	1.96
Current Income Taxes Payable	-	-	-	-	10.71
Current Unearned Revenue	-	430.29	432.11	436.12	312.14
Other Current Liabilities	385.91	-	-	-	-
Total Current Liabilities	630.92	728.87	801.12	690.1	436.97
Long-Term Debt	75.79	74.41	89.35	14.25	6.4
Pension & Post-Retirement Benefits	-	2.42	2.79	2.46	2.23
Other Long-Term Liabilities	2.57	0.11	0.11	0.11	0.11
Total Liabilities	709.28	805.81	893.37	706.92	445.71
Common Stock	548.88	523.74	503.6	503.6	251.8
Additional Paid-In Capital	-	65.47	-	-	120
Retained Earnings	-	16.11	1.88	48.04	172.64
Comprehensive Income & Other	152.99	-	-	-	-
Shareholders' Equity	701.87	605.32	505.47	551.64	544.43
Total Liabilities & Equity	1,411	1,411	1,399	1,259	990.15
Total Debt	300.95	349.22	424.25	227.78	104.82
Net Cash (Debt)	-297.41	-346.23	-412.57	-225.15	-103.27
Net Cash Per Share	-0.55	-0.67	-0.82	-0.45	-0.21
Filing Date Shares Outstanding	279.29	523.74	503.6	503.6	503.6
Total Common Shares Outstanding	279.29	523.74	503.6	503.6	503.6
Working Capital	-8.31	-22.74	-111.23	-135.37	-117.99
Book Value Per Share	2.51	1.16	1.00	1.10	1.08
Tangible Book Value	701.66	605.14	505.28	551.43	544.22
Tangible Book Value Per Share	2.51	1.16	1.00	1.09	1.08
Buildings	-	9.21	9.21	9.12	-
Machinery	-	46.89	46.04	56.94	-

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