Reliable Ventures India 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	15.76	1.01	8.53	5.06	52.27
Short-Term Investments	112.05	137.93	138.02	126.28	85.73
Cash & Short-Term Investments	127.81	138.94	146.55	131.34	137.99
Cash Growth	-8.01%	-5.20%	11.58%	-4.82%	37.97%
Accounts Receivable	4.3	1.08	6.44	10.22	18.79
Receivables	4.3	2.4	9.06	12.66	21.61
Inventory	0.06	0.06	0.06	6.56	7.14
Prepaid Expenses	-	0.24	-	0.04	0.32
Other Current Assets	28.59	18.48	22.15	20.99	19.24
Total Current Assets	160.77	160.12	177.83	171.58	186.3
Property, Plant & Equipment	171.35	182.96	191.16	198.13	199.42
Other Long-Term Assets	3.65	5.36	5.36	5.36	5.51
Total Assets	342.75	348.44	374.35	375.07	391.23
Accounts Payable	0.68	0.87	14.37	9.7	8.51
Accrued Expenses	-	-	17.79	17.25	18.74
Short-Term Debt	0.48	-	3.94	3.94	4.01
Current Portion of Long-Term Debt	-	-	1.8	1.53	1.42
Current Income Taxes Payable	-	-	1.97	3.18	5.44
Other Current Liabilities	16.3	18.57	10.52	10.5	17.44
Total Current Liabilities	17.45	19.44	50.38	46.1	55.54
Long-Term Debt	-	4.23	0.73	2.53	4.06
Long-Term Deferred Tax Liabilities	19.22	11.15	11.16	10.84	10.22
Other Long-Term Liabilities	-0	-	-	0	0
Total Liabilities	36.67	34.82	62.27	59.48	69.82
Common Stock	110.13	110.13	110.13	110.13	110.13
Additional Paid-In Capital	-	9.69	9.69	9.69	9.69
Retained Earnings	-	157	163.88	179.13	190.51
Comprehensive Income & Other	195.95	36.8	28.38	16.64	11.08
Shareholders' Equity	306.08	313.62	312.08	315.59	321.41
Total Liabilities & Equity	342.75	348.44	374.35	375.07	391.23
Total Debt	0.48	4.23	6.46	8	9.48
Net Cash (Debt)	127.33	134.71	140.09	123.34	128.51
Net Cash Growth	-5.47%	-3.84%	13.57%	-4.02%	44.04%
Net Cash Per Share	-	12.23	12.72	11.20	11.67
Filing Date Shares Outstanding	-	11.01	11.01	11.01	11.01
Total Common Shares Outstanding	-	11.01	11.01	11.01	11.01
Working Capital	143.31	140.68	127.45	125.48	130.76
Book Value Per Share	-	28.48	28.34	28.66	29.18
Tangible Book Value	306.08	313.62	312.08	315.59	321.41
Tangible Book Value Per Share	-	28.48	28.34	28.66	29.18
Land	-	22.75	22.75	22.75	22.75
Buildings	-	154.77	154.77	153.96	147.51
Machinery	-	82.31	82.31	81.6	80.36
Construction In Progress	-	10.55	10.55	10.55	10.53