Radix Industries (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	124.56	59.47	1.3	1.23	17.57
Cash & Short-Term Investments	124.56	59.47	1.3	1.23	17.57
Cash Growth	109.44%	4485.51%	5.36%	-92.99%	1432.55%
Accounts Receivable	7.9	33.8	10.81	9.74	17.06
Other Receivables	0.81	0.84	0	0.24	1.1
Receivables	8.71	34.64	10.81	9.98	18.16
Inventory	73.63	84.95	154.99	171.02	222.73
Prepaid Expenses	-	0.5	0.38	0.22	0.22
Other Current Assets	0.93	0.95	0.14	0.16	0.17
Total Current Assets	207.84	180.52	167.62	182.61	258.85
Property, Plant & Equipment	28	31.38	30.08	22.62	9.32
Long-Term Deferred Tax Assets	-	-	0.19	0.24	0.21
Other Long-Term Assets	0.05	0.05	0.05	2.45	2.08
Total Assets	235.88	211.94	197.94	207.92	270.46
Accrued Expenses	0.59	0.74	0.38	0.4	0.77
Short-Term Debt	-	-	4.84	16.73	61.64
Current Portion of Long-Term Debt	-	-	-	-	3.97
Current Portion of Leases	0.34	0.32	0.3	0.23	-
Current Income Taxes Payable	-	-	0.04	0.05	0.16
Other Current Liabilities	0.07	0.1	0.14	0.16	1.02
Total Current Liabilities	1.01	1.16	5.69	17.57	67.57
Long-Term Debt	-	-	-	5.14	20.8
Long-Term Leases	1.88	2.22	2.54	2.84	-
Long-Term Deferred Tax Liabilities	0.05	0.07	-	-	-
Total Liabilities	2.93	3.46	8.23	25.55	88.37
Common Stock	150.07	150.07	150.07	150.07	150.07
Retained Earnings	-	48.03	29.26	21.92	21.64
Comprehensive Income & Other	82.88	10.38	10.38	10.38	10.38
Shareholders' Equity	232.95	208.48	189.71	182.37	182.09
Total Liabilities & Equity	235.88	211.94	197.94	207.92	270.46
Total Debt	2.22	2.54	7.68	24.94	86.42
Net Cash (Debt)	122.34	56.94	-6.38	-23.7	-68.85
Net Cash Growth	114.88%	-	-	-	-
Net Cash Per Share	8.15	3.79	-0.43	-1.58	-4.59
Filing Date Shares Outstanding	14.97	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	14.97	15.01	15.01	15.01	15.01
Working Capital	206.83	179.35	161.93	165.04	191.28
Book Value Per Share	15.56	13.89	12.64	12.15	12.13
Tangible Book Value	232.95	208.48	189.71	182.37	182.09
Tangible Book Value Per Share	15.56	13.89	12.64	12.15	12.13
Buildings	-	25.16	-	-	-
Machinery	-	11.6	11.36	8.5	7.11
Construction In Progress	-	-	22.81	17.29	8.06

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