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	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	-	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	-	362.17	415.88	385.4	349.83	398.58
Receivables	-	362.17	415.88	385.4	349.83	398.58
Inventory	-	251.62	256.79	252.71	255.81	180.69
Other Current Assets	-	119.72	105.9	93.41	86.56	81.11
Total Current Assets	-	758.92	826.26	740.87	723.24	695.32
Property, Plant & Equipment	-	1,014	920.35	876.97	840.25	834.19
Other Long-Term Assets	-	22.52	25.33	5.35	9.54	1.3
Total Assets	-	1,814	1,791	1,642	1,590	1,548
Accounts Payable	-	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	-	2.04	1.27	6.73	-1.17	4.34
Other Current Liabilities	-	39.13	35.81	41.44	27.35	97.85
Total Current Liabilities	-	549.15	619.89	550.29	528.73	623.58
Long-Term Debt	-	257.36	253.79	261.15	310.6	228.65
Long-Term Deferred Tax Liabilities	-	28.99	23.17	15.85	9.9	3.67
Other Long-Term Liabilities	-	-0	-	-0	0	-
Total Liabilities	-	835.5	896.85	827.29	849.23	855.91
Common Stock	-	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	-	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	-	1,814	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	-72.74	-60.96	-65.17	-62.01	-65.49	-56.38
Filing Date Shares Outstanding	9.64	9.65	9.65	9.65	9.65	9.65
Total Common Shares Outstanding	9.64	9.65	9.65	9.65	9.65	9.65
Working Capital	-	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.