RRIL Limited 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	0.91	4.47	1.56	37.77	19.72
Cash & Short-Term Investments	0.91	4.47	1.56	37.77	19.72
Cash Growth	-79.70%	186.53%	-95.87%	91.53%	868.47%
Accounts Receivable	120.27	129.12	96.08	158.8	102.68
Other Receivables	1.74	42.51	18.67	15.68	16.12
Receivables	384.84	450.15	387.6	423.55	298.52
Inventory	170.66	125.94	109.69	102.95	161.93
Prepaid Expenses	-	0.93	0.95	0.98	1.07
Other Current Assets	33.17	-	-	-	-
Total Current Assets	589.58	581.48	499.8	565.24	481.24
Property, Plant & Equipment	380.3	335.18	202.05	211.18	138.87
Long-Term Investments	85	45.34	44.68	35.83	35.83
Goodwill	264.69	264.69	264.69	264.69	264.69
Other Long-Term Assets	222.31	173.62	166.47	158.49	51.57
Total Assets	1,542	1,400	1,178	1,235	972.21
Accounts Payable	21.96	23.61	24.91	92.94	52.65
Accrued Expenses	-	2.64	6.56	2.02	9.11
Short-Term Debt	-	121.41	57.87	93.46	85.72
Current Portion of Long-Term Debt	184.96	27.38	19.37	19.37	5.12
Current Income Taxes Payable	-	7.39	3.83	2.23	6.41
Other Current Liabilities	16.68	8.76	1.06	0.05	0.13
Total Current Liabilities	223.6	191.18	113.6	210.06	159.14
Long-Term Debt	158.08	141.41	68.68	87.14	12.86
Pension & Post-Retirement Benefits	-	1.35	2.09	1.95	1.94
Long-Term Deferred Tax Liabilities	18	13.3	9.87	10.75	10.53
Other Long-Term Liabilities	2.59	-	-	-	-
Total Liabilities	402.28	347.24	194.24	309.9	184.47
Common Stock	606.07	606.07	606.07	606.07	606.07
Retained Earnings	-	440.87	372.41	314.76	177.4
Comprehensive Income & Other	533.53	6.14	4.97	4.71	4.27
Total Common Equity	1,140	1,053	983.45	925.54	787.74
Shareholders' Equity	1,140	1,053	983.45	925.54	787.74
Total Liabilities & Equity	1,542	1,400	1,178	1,235	972.21
Total Debt	343.05	290.2	145.92	199.98	103.7
Net Cash (Debt)	-342.14	-285.74	-144.36	-162.21	-83.98
Net Cash Per Share	-2.80	-2.36	-1.19	-1.34	-0.69
Filing Date Shares Outstanding	122.66	121.21	121.21	121.21	121.21
Total Common Shares Outstanding	122.66	121.21	121.21	121.21	121.21
Working Capital	365.98	390.3	386.2	355.18	322.1
Book Value Per Share	9.29	8.69	8.11	7.64	6.50
Tangible Book Value	874.91	788.38	718.76	660.85	523.05
Tangible Book Value Per Share	7.13	6.50	5.93	5.45	4.32
Buildings	-	244.42	69.69	69.69	69.68
Machinery	-	169.98	121.32	121.64	113.21
Construction In Progress	-	-	80.34	77.73	-