Rodium Realty 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	Dec '25 Dec 31, 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	-	58.85	26.13	22.42	8.84	17.91
Short-Term Investments	-	-	-	-	6.01	65.58
Trading Asset Securities	-	3.28	6.73	9.24	18.55	31.21
Cash & Short-Term Investments	47.48	62.13	32.87	31.66	33.41	114.69
Cash Growth	63.24%	89.03%	3.81%	-5.23%	-70.88%	44.04%
Accounts Receivable	-	622.13	579.21	359.62	301.28	201.55
Other Receivables	-	8.58	6.41	15.06	14.89	15.97
Receivables	-	714.41	595.68	383.61	328.47	235.84
Inventory	-	611.59	603.27	578.41	673.74	620.48
Prepaid Expenses	-	2.45	1.52	1.21	1.1	1.24
Other Current Assets	-	63.62	137.84	99.13	49.82	43.94
Total Current Assets	-	1,454	1,371	1,094	1,087	1,016
Property, Plant & Equipment	-	19.08	1.18	0.89	0.44	0.53
Long-Term Investments	-	22.63	2.75	3.06	128.54	80.64
Other Intangible Assets	-	0.16	0.41	0.92	1.44	0.05
Long-Term Deferred Tax Assets	-	29.08	15.3	11.97	14.78	8.78
Other Long-Term Assets	-	138.4	88.18	92.41	0.86	1.53
Total Assets	-	1,664	1,479	1,203	1,233	1,108
Accounts Payable	-	64.91	64.65	46.64	41.12	44.46
Accrued Expenses	-	28.96	19.51	12.09	8.99	6.86
Short-Term Debt	-	534.97	576.83	612.1	618.23	611.71
Current Portion of Long-Term Debt	-	2.89	111.97	38.77	30.5	29.5
Current Income Taxes Payable	-	40.59	23.25	12.06	-	-
Current Unearned Revenue	-	153.45	124.03	9.18	106.42	46.48
Other Current Liabilities	-	135.9	100.5	30.37	22.57	23.82
Total Current Liabilities	-	961.67	1,021	761.2	827.82	762.83
Long-Term Debt	-	505.66	293.26	290.25	268.21	205.04
Pension & Post-Retirement Benefits	-	3.39	2.93	4.43	4.09	3.98
Long-Term Deferred Tax Liabilities	-	0.01	0.02	-	-	-
Total Liabilities	-	1,471	1,317	1,056	1,100	971.86
Common Stock	-	32.48	32.48	32.48	32.48	32.48
Retained Earnings	-	54.59	27.8	22.45	16.28	20.04
Comprehensive Income & Other	-	90.03	81.21	80.6	80.32	79.9
Total Common Equity	212.35	177.1	141.49	135.53	129.09	132.42
Minority Interest	-	15.72	20.57	11.85	3.38	3.45
Shareholders' Equity	239.99	192.82	162.06	147.38	132.46	135.86
Total Liabilities & Equity	-	1,664	1,479	1,203	1,233	1,108
Total Debt	1,124	1,044	982.06	941.12	916.94	846.25
Net Cash (Debt)	-1,077	-981.39	-949.19	-909.46	-883.53	-731.56
Net Cash Per Share	-331.63	-302.16	-292.25	-280.01	-272.03	-225.24
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Working Capital	-	492.53	350.44	332.81	258.71	253.36
Book Value Per Share	65.42	54.53	43.56	41.73	39.74	40.77
Tangible Book Value	212.19	176.94	141.08	134.61	127.65	132.37
Tangible Book Value Per Share	65.37	54.48	43.44	41.44	39.30	40.75
Machinery	-	-	6.81	5.99	5.18	4.92

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