RRIL Limited 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	-	4.47	1.56	37.77	19.72	1
Short-Term Investments	-	-	-	-	-	1.04
Cash & Short-Term Investments	1.51	4.47	1.56	37.77	19.72	2.04
Cash Growth	-34.66%	186.53%	-95.87%	91.53%	868.47%	415.97%
Accounts Receivable	-	129.12	96.08	158.8	102.68	54.41
Other Receivables	-	42.51	18.67	15.68	16.12	15.12
Receivables	-	450.15	387.6	423.55	298.52	221.16
Inventory	-	125.94	109.69	102.95	161.93	105.95
Prepaid Expenses	-	0.93	0.95	0.98	1.07	1.12
Other Current Assets	-	-	-	-	-	1.49
Total Current Assets	-	581.48	499.8	565.24	481.24	331.75
Property, Plant & Equipment	-	335.18	202.05	211.18	138.87	150.45
Long-Term Investments	-	45.34	44.68	35.83	35.83	34.57
Goodwill	-	264.69	264.69	264.69	264.69	122.22
Long-Term Deferred Tax Assets	-	-	-	-	-	4.56
Other Long-Term Assets	-	173.62	166.47	158.49	51.57	6.41
Total Assets	-	1,400	1,178	1,235	972.21	699.06
Accounts Payable	-	23.61	24.91	92.94	52.65	13.72
Accrued Expenses	-	2.64	6.56	2.02	9.11	4.89
Short-Term Debt	-	121.41	57.87	93.46	85.72	85.72
Current Portion of Long-Term Debt	-	27.38	19.37	19.37	5.12	4.62
Current Income Taxes Payable	-	7.39	3.83	2.23	6.41	1.45
Other Current Liabilities	-	8.76	1.06	0.05	0.13	0.95
Total Current Liabilities	-	191.18	113.6	210.06	159.14	111.35
Long-Term Debt	-	141.41	68.68	87.14	12.86	17.96
Pension & Post-Retirement Benefits	-	1.35	2.09	1.95	1.94	1.74
Long-Term Deferred Tax Liabilities	-	13.3	9.87	10.75	10.53	-
Total Liabilities	-	347.24	194.24	309.9	184.47	131.05
Common Stock	-	606.07	606.07	606.07	606.07	392.27
Retained Earnings	-	440.87	372.41	314.76	177.4	39.95
Comprehensive Income & Other	-	6.14	4.97	4.71	4.27	4.27
Total Common Equity	1,093	1,053	983.45	925.54	787.74	436.48
Minority Interest	-	-	-	-	-	131.53
Shareholders' Equity	1,093	1,053	983.45	925.54	787.74	568.01
Total Liabilities & Equity	-	1,400	1,178	1,235	972.21	699.06
Total Debt	286.08	290.2	145.92	199.98	103.7	108.29
Net Cash (Debt)	-284.56	-285.74	-144.36	-162.21	-83.98	-106.26
Net Cash Per Share	-2.34	-2.36	-1.19	-1.34	-0.69	-1.35
Filing Date Shares Outstanding	124.26	121.21	121.21	121.21	121.21	78.45
Total Common Shares Outstanding	124.26	121.21	121.21	121.21	121.21	78.45
Working Capital	-	390.3	386.2	355.18	322.1	220.4
Book Value Per Share	9.05	8.69	8.11	7.64	6.50	5.56
Tangible Book Value	828.25	788.38	718.76	660.85	523.05	314.27
Tangible Book Value Per Share	6.86	6.50	5.93	5.45	4.32	4.01
Buildings	-	244.42	69.69	69.69	69.68	69.68
Machinery	-	169.98	121.32	121.64	113.21	110.74
Construction In Progress	-	-	80.34	77.73	-	-

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