RR Metalmakers 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	49.11	1.09	0.6	20.42	0.57
Short-Term Investments	-	46.74	41.72	42.46	37.64
Cash & Short-Term Investments	49.11	47.83	42.31	62.88	38.21
Cash Growth	2.68%	13.04%	-32.71%	64.57%	4.71%
Accounts Receivable	244.78	133.41	115.59	63.24	156.03
Other Receivables	1.85	2.88	2.16	17.71	16.77
Receivables	246.94	136.43	117.89	81.12	173.14
Inventory	177.81	191.5	216.12	199.62	240.94
Prepaid Expenses	-	2.19	2.55	2.14	2.38
Other Current Assets	24.8	17.39	21.26	8.29	31.27
Total Current Assets	498.66	395.33	400.12	354.05	485.94
Property, Plant & Equipment	13.49	30.14	32.97	36.71	40.9
Long-Term Investments	20.2	17.51	27.29	19.96	14.89
Other Intangible Assets	1.25	1.26	1.26	1.26	1.26
Long-Term Accounts Receivable	4.51	16.15	8.52	8.97	-
Long-Term Deferred Tax Assets	8.38	14.53	14.53	16.19	15.59
Other Long-Term Assets	0.49	1.2	1.2	0.85	0.49
Total Assets	546.99	476.1	485.88	437.99	559.15
Accounts Payable	328.51	286.71	234.4	140.14	278.71
Accrued Expenses	1.17	1.89	2.75	1.61	3.19
Short-Term Debt	-	64.8	60.7	108.31	175.97
Current Portion of Long-Term Debt	57.74	11.18	70.53	69.62	-
Current Income Taxes Payable	2	1.9	1.9	14.37	15.08
Other Current Liabilities	-	-	-	0	-
Total Current Liabilities	389.42	366.49	370.28	334.05	472.94
Long-Term Debt	73.6	16.6	39.16	37.71	19.57
Pension & Post-Retirement Benefits	0.21	0.19	0.39	0.64	0.69
Other Long-Term Liabilities	-0.02	0	-	-	-0
Total Liabilities	463.2	383.27	409.83	372.39	493.2
Common Stock	90.09	90.09	90.09	90.09	78.11
Additional Paid-In Capital	-	2.02	2.02	2.02	0.83
Retained Earnings	-	-8.19	-24.97	-35.42	-25.19
Comprehensive Income & Other	-6.3	8.91	8.91	8.91	12.21
Shareholders' Equity	83.79	92.83	76.05	65.6	65.95
Total Liabilities & Equity	546.99	476.1	485.88	437.99	559.15
Total Debt	131.34	92.58	170.38	215.63	195.54
Net Cash (Debt)	-82.23	-44.75	-128.07	-152.75	-157.33
Net Cash Per Share	-9.18	-4.97	-14.22	-18.24	-22.52
Filing Date Shares Outstanding	8.83	9.01	9.01	9.01	7.81
Total Common Shares Outstanding	8.83	9.01	9.01	9.01	7.81
Working Capital	109.24	28.85	29.84	20	13
Book Value Per Share	9.49	10.30	8.44	7.28	8.44
Tangible Book Value	82.53	91.57	74.8	64.34	64.69
Tangible Book Value Per Share	9.34	10.16	8.30	7.14	8.28
Buildings	-	44.47	44.46	44.46	44.46
Machinery	-	16.88	16.88	17.36	17.32