RCC Cements 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	0.78	0.97	0.98	0.63	0.27
Cash & Short-Term Investments	0.78	0.97	0.98	0.63	0.27
Cash Growth	-19.49%	-1.48%	55.79%	130.83%	2571.19%
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	28.1	28.1	28.29	28.69	29.23
Total Current Assets	28.88	29.06	29.27	29.32	29.5
Other Long-Term Assets	42.44	42.44	42.44	42.44	42.44
Total Assets	71.32	71.5	71.71	71.77	71.94
Accrued Expenses	-	3.55	3.12	2.76	2.47
Short-Term Debt	16.81	12.36	11.76	11.1	-
Other Current Liabilities	25.79	24.07	24.07	24.07	34.5
Total Current Liabilities	42.59	39.97	38.96	37.93	36.97
Total Liabilities	42.59	39.97	38.96	37.93	36.97
Common Stock	56.02	56.02	56.02	56.02	56.02
Additional Paid-In Capital	-	10.5	10.5	10.5	10.5
Retained Earnings	-	-34.99	-33.77	-32.69	-31.55
Comprehensive Income & Other	-27.3	-	-	-	-
Shareholders' Equity	28.72	31.53	32.75	33.83	34.97
Total Liabilities & Equity	71.32	71.5	71.71	71.77	71.94
Total Debt	16.81	12.36	11.76	11.1	-
Net Cash (Debt)	-16.03	-11.39	-10.78	-10.48	0.27
Net Cash Growth	-	-	-	-	2571.19%
Net Cash Per Share	-2.85	-2.03	-1.93	-1.87	0.05
Filing Date Shares Outstanding	5.57	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.57	5.6	5.6	5.6	5.6
Working Capital	-13.72	-10.91	-9.69	-8.61	-7.47
Book Value Per Share	5.16	5.63	5.85	6.04	6.24
Tangible Book Value	28.72	31.53	32.75	33.83	34.97
Tangible Book Value Per Share	5.16	5.63	5.85	6.04	6.24
Machinery	-	0.22	0.22	-	0.22