Rajapalayam Mills 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	-	12.23	8.39	11.37	14.8	4.82
Cash & Short-Term Investments	106.9	12.23	8.39	11.37	14.8	4.82
Cash Growth	45.64%	45.82%	-26.22%	-23.20%	207.35%	-56.05%
Accounts Receivable	-	1,832	1,677	1,592	1,034	866.11
Other Receivables	-	289.45	378.45	479.89	360.99	221.48
Receivables	-	2,122	2,055	2,072	1,395	1,088
Inventory	-	3,046	3,239	3,635	2,491	1,299
Prepaid Expenses	-	30.84	28.71	19.51	19.59	15.75
Restricted Cash	-	47.5	50.3	47.5	47.5	47.5
Other Current Assets	-	58.95	62.31	68.97	109.79	79.52
Total Current Assets	-	5,318	5,444	5,854	4,077	2,534
Property, Plant & Equipment	-	9,415	9,980	9,382	6,904	5,679
Long-Term Investments	-	20,593	19,360	18,600	18,437	17,163
Other Intangible Assets	-	32.95	43.49	51.74	62.03	29.18
Other Long-Term Assets	-	475.73	240.19	592.69	327.75	216.69
Total Assets	-	35,929	35,163	34,717	29,973	25,717
Accounts Payable	-	294.2	236.57	148.76	181.37	145.58
Accrued Expenses	-	163.89	153.16	404.31	348.3	247.04
Short-Term Debt	-	4,644	4,859	5,538	3,355	2,415
Current Portion of Long-Term Debt	-	1,125	995.58	737.17	947.55	751.77
Current Portion of Leases	-	0.91	0.58	0.36	0.34	-
Current Unearned Revenue	-	-	-	-	15.99	10.03
Other Current Liabilities	-	405.78	434.66	123.74	260.18	167.02
Total Current Liabilities	-	6,633	6,680	6,952	5,109	3,736
Long-Term Debt	-	5,307	4,962	4,811	3,116	3,018
Long-Term Leases	-	48.09	49	49.58	49.94	-
Long-Term Unearned Revenue	-	513.58	5.76	-	-	-
Long-Term Deferred Tax Liabilities	-	283.36	450.78	487.38	442.32	60.08
Total Liabilities	-	12,785	12,147	12,300	8,717	6,814
Common Stock	-	92.04	92.04	92.04	85.89	73.6
Additional Paid-In Capital	-	1,170	1,170	1,170	831.34	149.05
Retained Earnings	-	11,537	11,383	10,748	9,941	8,135
Comprehensive Income & Other	-	10,344	10,371	10,406	10,397	10,545
Shareholders' Equity	23,418	23,144	23,016	22,417	21,255	18,902
Total Liabilities & Equity	-	35,929	35,163	34,717	29,973	25,717
Total Debt	11,626	11,125	10,866	11,136	7,469	6,185
Net Cash (Debt)	-11,519	-11,112	-10,858	-11,125	-7,454	-6,180
Net Cash Per Share	-1251.65	-1207.34	-1179.69	-1283.84	-867.90	-839.64
Filing Date Shares Outstanding	9.2	9.22	9.22	9.22	8.61	7.38
Total Common Shares Outstanding	9.2	9.22	9.22	9.22	8.61	7.38
Working Capital	-	-1,315	-1,236	-1,098	-1,032	-1,202
Book Value Per Share	2603.57	2510.14	2496.29	2431.31	2469.97	2562.62
Tangible Book Value	23,391	23,111	22,973	22,365	21,193	18,873
Tangible Book Value Per Share	2600.52	2506.56	2491.57	2425.70	2462.77	2558.66
Land	-	130.88	130.91	209.57	197	191.24
Buildings	-	2,270	2,235	1,382	1,245	1,163
Machinery	-	13,461	13,348	10,549	9,996	8,871
Construction In Progress	-	86.01	149.05	2,617	370.79	101.37

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