Riba Textiles 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	41.47	24.74	47.03	9.06	15.74
Short-Term Investments	-	0.67	0.67	0.3	15.3
Cash & Short-Term Investments	41.47	25.41	47.7	9.36	31.04
Cash Growth	63.19%	-46.73%	409.75%	-69.86%	-11.15%
Accounts Receivable	402.66	362.17	415.88	385.4	349.83
Receivables	402.66	362.17	415.88	385.4	349.83
Inventory	398.45	251.62	256.79	252.71	255.81
Other Current Assets	90.09	119.72	105.9	93.41	86.56
Total Current Assets	932.67	758.92	826.26	740.87	723.24
Property, Plant & Equipment	1,216	1,014	920.35	876.97	840.25
Other Long-Term Assets	31.75	22.52	25.33	5.35	9.54
Total Assets	2,180	1,814	1,791	1,642	1,590
Accounts Payable	106.75	123.59	128.93	123.6	123.73
Accrued Expenses	-	27.89	30.87	31.7	26.18
Short-Term Debt	455.38	356.49	423.02	346.81	352.63
Current Income Taxes Payable	0.28	2.04	1.27	6.73	-1.17
Other Current Liabilities	218.88	39.13	35.81	41.44	27.35
Total Current Liabilities	781.28	549.15	619.89	550.29	528.73
Long-Term Debt	303.39	257.36	253.79	261.15	310.6
Long-Term Deferred Tax Liabilities	35.36	28.99	23.17	15.85	9.9
Other Long-Term Liabilities	-0	-0	-	-0	0
Total Liabilities	1,120	835.5	896.85	827.29	849.23
Common Stock	96.53	96.53	96.53	96.53	96.53
Additional Paid-In Capital	-	82.47	82.47	82.47	82.47
Retained Earnings	-	786.18	701.19	622.01	547.99
Comprehensive Income & Other	963.7	13.78	13.78	13.78	13.78
Shareholders' Equity	1,060	978.96	893.97	814.79	740.77
Total Liabilities & Equity	2,180	1,814	1,791	1,642	1,590
Total Debt	758.77	613.85	676.81	607.96	663.23
Net Cash (Debt)	-717.3	-588.44	-629.11	-598.61	-632.19
Net Cash Per Share	-74.32	-60.96	-65.17	-62.01	-65.49
Filing Date Shares Outstanding	9.65	9.65	9.65	9.65	9.65
Total Common Shares Outstanding	9.65	9.65	9.65	9.65	9.65
Working Capital	151.39	209.77	206.37	190.58	194.52
Book Value Per Share	109.90	101.42	92.61	84.41	76.74
Tangible Book Value	1,060	978.96	893.97	814.79	740.77
Tangible Book Value Per Share	109.90	101.42	92.61	84.41	76.74
Land	-	82.63	54.78	54.78	54.78
Buildings	-	191.78	186.22	186.22	186.22
Machinery	-	1,248	1,203	1,133	1,038
Construction In Progress	-	19.59	3.05	-	14.21