RTCL 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	1.41	7.24	2.38	1.91	1.48
Cash & Short-Term Investments	1.41	7.24	2.38	1.91	1.48
Cash Growth	-80.51%	204.55%	24.33%	28.86%	57.93%
Receivables	5.27	4.29	4.09	7.22	7.68
Inventory	49.82	49.88	49.88	63.34	63.34
Prepaid Expenses	-	0	0	0	0.01
Other Current Assets	4.53	4.69	3.02	3.31	1.09
Total Current Assets	61.03	66.1	59.38	75.79	73.6
Property, Plant & Equipment	14.73	16.02	17.31	17.69	20.13
Long-Term Investments	257.01	256.14	253.28	250.21	249.29
Other Intangible Assets	-	-	-	1.5	1.5
Other Long-Term Assets	15.72	11.82	11.73	17.29	47.66
Total Assets	509.62	505.8	482.47	493.62	486.74
Accounts Payable	5.4	4.77	4.77	4.77	4.77
Accrued Expenses	-	0.73	0.88	0.98	0.87
Short-Term Debt	24.89	23.24	21.7	20.27	19.1
Current Income Taxes Payable	-	10.22	8.19	2.1	0.68
Current Unearned Revenue	-	26.47	15.98	50.64	27.83
Other Current Liabilities	21.73	0.21	0.34	0.1	0.1
Total Current Liabilities	52.02	65.63	51.84	78.84	53.34
Pension & Post-Retirement Benefits	-	2.54	2.46	2.39	2.32
Long-Term Deferred Tax Liabilities	3.77	4.04	4.29	4.54	4.76
Other Long-Term Liabilities	2.63	0	-0	5	29.69
Total Liabilities	58.41	72.21	58.59	90.76	90.11
Common Stock	120.01	120.01	120.01	120.01	120.01
Additional Paid-In Capital	-	80.44	80.44	80.44	80.44
Retained Earnings	-	194.07	187.22	169.27	165.02
Comprehensive Income & Other	331.2	39.08	36.21	33.14	31.15
Shareholders' Equity	451.21	433.6	423.88	402.86	396.63
Total Liabilities & Equity	509.62	505.8	482.47	493.62	486.74
Total Debt	24.89	23.24	21.7	20.27	19.1
Net Cash (Debt)	-23.48	-16.01	-19.32	-18.36	-17.61
Net Cash Per Share	-1.96	-1.33	-1.61	-1.53	-1.47
Filing Date Shares Outstanding	12.48	12	12	12	12
Total Common Shares Outstanding	12.48	12	12	12	12
Working Capital	9.01	0.47	7.53	-3.05	20.26
Book Value Per Share	36.15	36.13	35.32	33.57	33.05
Tangible Book Value	451.21	433.6	423.88	401.36	395.13
Tangible Book Value Per Share	36.15	36.13	35.32	33.44	32.92
Buildings	-	-	-	0.49	0.49
Machinery	-	-	-	26.76	28.49