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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.51	4.47	1.56	37.77	19.72	1	Upgrade
Short-Term Investments	-	-	-	-	-	1.04	Upgrade
Cash & Short-Term Investments	1.51	4.47	1.56	37.77	19.72	2.04	Upgrade
Cash Growth	-34.66%	186.53%	-95.87%	91.53%	868.47%	415.97%	Upgrade
Accounts Receivable	157.63	129.12	96.08	158.8	102.68	54.41	Upgrade
Other Receivables	4.36	42.51	18.67	15.68	16.12	15.12	Upgrade
Receivables	463.23	450.15	387.6	423.55	298.52	221.16	Upgrade
Inventory	119.29	125.94	109.69	102.95	161.93	105.95	Upgrade
Prepaid Expenses	-	0.93	0.95	0.98	1.07	1.12	Upgrade
Other Current Assets	56.59	-	-	-	-	1.49	Upgrade
Total Current Assets	640.62	581.48	499.8	565.24	481.24	331.75	Upgrade
Property, Plant & Equipment	355.7	335.18	202.05	211.18	138.87	150.45	Upgrade
Long-Term Investments	47.03	45.34	44.68	35.83	35.83	34.57	Upgrade
Goodwill	264.69	264.69	264.69	264.69	264.69	122.22	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	4.56	Upgrade
Other Long-Term Assets	172.1	173.62	166.47	158.49	51.57	6.41	Upgrade
Total Assets	1,480	1,400	1,178	1,235	972.21	699.06	Upgrade
Accounts Payable	46.91	23.61	24.91	92.94	52.65	13.72	Upgrade
Accrued Expenses	13.65	2.64	6.56	2.02	9.11	4.89	Upgrade
Short-Term Debt	-	121.41	57.87	93.46	85.72	85.72	Upgrade
Current Portion of Long-Term Debt	79.8	27.38	19.37	19.37	5.12	4.62	Upgrade
Current Income Taxes Payable	-	7.39	3.83	2.23	6.41	1.45	Upgrade
Other Current Liabilities	23.25	8.76	1.06	0.05	0.13	0.95	Upgrade
Total Current Liabilities	163.61	191.18	113.6	210.06	159.14	111.35	Upgrade
Long-Term Debt	206.28	141.41	68.68	87.14	12.86	17.96	Upgrade
Pension & Post-Retirement Benefits	1.37	1.35	2.09	1.95	1.94	1.74	Upgrade
Long-Term Deferred Tax Liabilities	15.93	13.3	9.87	10.75	10.53	-	Upgrade
Total Liabilities	387.2	347.24	194.24	309.9	184.47	131.05	Upgrade
Common Stock	606.07	606.07	606.07	606.07	606.07	392.27	Upgrade
Retained Earnings	-	440.87	372.41	314.76	177.4	39.95	Upgrade
Comprehensive Income & Other	486.87	6.14	4.97	4.71	4.27	4.27	Upgrade
Total Common Equity	1,093	1,053	983.45	925.54	787.74	436.48	Upgrade
Minority Interest	-	-	-	-	-	131.53	Upgrade
Shareholders' Equity	1,093	1,053	983.45	925.54	787.74	568.01	Upgrade
Total Liabilities & Equity	1,480	1,400	1,178	1,235	972.21	699.06	Upgrade
Total Debt	286.08	290.2	145.92	199.98	103.7	108.29	Upgrade
Net Cash (Debt)	-284.56	-285.74	-144.36	-162.21	-83.98	-106.26	Upgrade
Net Cash Per Share	-2.33	-2.36	-1.19	-1.34	-0.69	-1.35	Upgrade
Filing Date Shares Outstanding	120.8	121.21	121.21	121.21	121.21	78.45	Upgrade
Total Common Shares Outstanding	120.8	121.21	121.21	121.21	121.21	78.45	Upgrade
Working Capital	477.01	390.3	386.2	355.18	322.1	220.4	Upgrade
Book Value Per Share	9.05	8.69	8.11	7.64	6.50	5.56	Upgrade
Tangible Book Value	828.25	788.38	718.76	660.85	523.05	314.27	Upgrade
Tangible Book Value Per Share	6.86	6.50	5.93	5.45	4.32	4.01	Upgrade
Buildings	-	244.42	69.69	69.69	69.68	69.68	Upgrade
Machinery	-	169.98	121.32	121.64	113.21	110.74	Upgrade
Construction In Progress	-	-	80.34	77.73	-	-	Upgrade

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