Riba Textiles 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	45.85	24.74	47.03	9.06	15.74	15.14
Short-Term Investments	-	0.67	0.67	0.3	15.3	19.8
Cash & Short-Term Investments	45.85	25.41	47.7	9.36	31.04	34.94
Cash Growth	252.50%	-46.73%	409.75%	-69.86%	-11.15%	74.95%
Accounts Receivable	234.81	362.17	415.88	385.4	349.83	398.58
Receivables	234.81	362.17	415.88	385.4	349.83	398.58
Inventory	390.58	251.62	256.79	252.71	255.81	180.69
Other Current Assets	111.84	119.72	105.9	93.41	86.56	81.11
Total Current Assets	783.08	758.92	826.26	740.87	723.24	695.32
Property, Plant & Equipment	1,171	1,014	920.35	876.97	840.25	834.19
Other Long-Term Assets	19.35	22.52	25.33	5.35	9.54	1.3
Total Assets	1,974	1,814	1,791	1,642	1,590	1,548
Accounts Payable	126.39	123.59	128.93	123.6	123.73	140.08
Accrued Expenses	-	27.89	30.87	31.7	26.18	30.82
Short-Term Debt	-	356.49	423.02	346.81	352.63	350.48
Current Income Taxes Payable	9.24	2.04	1.27	6.73	-1.17	4.34
Other Current Liabilities	45.1	39.13	35.81	41.44	27.35	97.85
Total Current Liabilities	614.34	549.15	619.89	550.29	528.73	623.58
Long-Term Debt	314.07	257.36	253.79	261.15	310.6	228.65
Long-Term Deferred Tax Liabilities	29.99	28.99	23.17	15.85	9.9	3.67
Other Long-Term Liabilities	-0	-0	-	-0	0	-
Total Liabilities	958.41	835.5	896.85	827.29	849.23	855.91
Common Stock	96.53	96.53	96.53	96.53	96.53	96.53
Additional Paid-In Capital	-	82.47	82.47	82.47	82.47	82.47
Retained Earnings	-	786.18	701.19	622.01	547.99	499.08
Comprehensive Income & Other	918.75	13.78	13.78	13.78	13.78	13.78
Shareholders' Equity	1,015	978.96	893.97	814.79	740.77	691.87
Total Liabilities & Equity	1,974	1,814	1,791	1,642	1,590	1,548
Total Debt	747.68	613.85	676.81	607.96	663.23	579.14
Net Cash (Debt)	-701.83	-588.44	-629.11	-598.61	-632.19	-544.2
Net Cash Per Share	-72.66	-60.96	-65.17	-62.01	-65.49	-56.38
Filing Date Shares Outstanding	9.67	9.65	9.65	9.65	9.65	9.65
Total Common Shares Outstanding	9.67	9.65	9.65	9.65	9.65	9.65
Working Capital	168.74	209.77	206.37	190.58	194.52	71.74
Book Value Per Share	105.03	101.42	92.61	84.41	76.74	71.67
Tangible Book Value	1,015	978.96	893.97	814.79	740.77	691.87
Tangible Book Value Per Share	105.03	101.42	92.61	84.41	76.74	71.67
Land	-	82.63	54.78	54.78	54.78	54.78
Buildings	-	191.78	186.22	186.22	186.22	173.32
Machinery	-	1,248	1,203	1,133	1,038	1,019
Construction In Progress	-	19.59	3.05	-	14.21	-

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