RR Metalmakers India 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	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
Cash & Equivalents	46.94	1.09	0.6	20.42	0.57	0.26
Short-Term Investments	-	46.74	41.72	42.46	37.64	36.24
Cash & Short-Term Investments	46.94	47.83	42.31	62.88	38.21	36.49
Cash Growth	-21.17%	13.04%	-32.71%	64.57%	4.71%	-8.50%
Accounts Receivable	298.38	133.41	115.59	63.24	156.03	113.26
Other Receivables	-	2.88	2.16	17.71	16.77	9.91
Receivables	298.38	136.43	117.89	81.12	173.14	123.34
Inventory	90.12	191.5	216.12	199.62	240.94	280.59
Prepaid Expenses	-	2.19	2.55	2.14	2.38	0.76
Other Current Assets	22.56	17.39	21.26	8.29	31.27	13.94
Total Current Assets	457.99	395.33	400.12	354.05	485.94	455.13
Property, Plant & Equipment	27.87	30.14	32.97	36.71	40.9	58.77
Long-Term Investments	11.52	17.51	27.29	19.96	14.89	-
Other Intangible Assets	1.25	1.26	1.26	1.26	1.26	1.26
Long-Term Accounts Receivable	14.87	16.15	8.52	8.97	-	-
Long-Term Deferred Tax Assets	14.75	14.53	14.53	16.19	15.59	10.29
Other Long-Term Assets	4.44	1.2	1.2	0.85	0.49	1.07
Total Assets	532.69	476.1	485.88	437.99	559.15	526.88
Accounts Payable	272.91	286.71	234.4	140.14	278.71	204.66
Accrued Expenses	0.72	1.89	2.75	1.61	3.19	29.81
Short-Term Debt	-	64.8	60.7	108.31	175.97	207.91
Current Portion of Long-Term Debt	70.85	11.18	70.53	69.62	-	-
Current Income Taxes Payable	4.68	1.9	1.9	14.37	15.08	14.42
Other Current Liabilities	0	-	-	0	-	-0
Total Current Liabilities	349.15	366.49	370.28	334.05	472.94	456.79
Long-Term Debt	80.97	16.6	39.16	37.71	19.57	0.1
Pension & Post-Retirement Benefits	0.19	0.19	0.39	0.64	0.69	0.74
Other Long-Term Liabilities	0	0	-	-	-0	-
Total Liabilities	430.31	383.27	409.83	372.39	493.2	457.63
Common Stock	90.09	90.09	90.09	90.09	78.11	69.85
Additional Paid-In Capital	-	2.02	2.02	2.02	0.83	-
Retained Earnings	-	-8.19	-24.97	-35.42	-25.19	-9.51
Comprehensive Income & Other	12.29	8.91	8.91	8.91	12.21	8.91
Shareholders' Equity	102.38	92.83	76.05	65.6	65.95	69.25
Total Liabilities & Equity	532.69	476.1	485.88	437.99	559.15	526.88
Total Debt	151.82	92.58	170.38	215.63	195.54	208.01
Net Cash (Debt)	-104.88	-44.75	-128.07	-152.75	-157.33	-171.52
Net Cash Per Share	-11.63	-4.97	-14.22	-18.24	-22.52	-24.55
Filing Date Shares Outstanding	9.02	9.01	9.01	9.01	7.81	6.99
Total Common Shares Outstanding	9.02	9.01	9.01	9.01	7.81	6.99
Working Capital	108.84	28.85	29.84	20	13	-1.67
Book Value Per Share	11.36	10.30	8.44	7.28	8.44	9.91
Tangible Book Value	101.13	91.57	74.8	64.34	64.69	67.99
Tangible Book Value Per Share	11.22	10.16	8.30	7.14	8.28	9.73
Buildings	-	44.47	44.46	44.46	44.46	44.44
Machinery	-	16.88	16.88	17.36	17.32	21.1
Construction In Progress	-	-	-	-	-	11.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.