Rajapalayam Mills 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	74.89	12.23	8.39	11.37	14.8
Cash & Short-Term Investments	74.89	12.23	8.39	11.37	14.8
Cash Growth	512.50%	45.82%	-26.22%	-23.20%	207.35%
Accounts Receivable	2,139	1,832	1,677	1,592	1,034
Other Receivables	-	289.45	378.45	479.89	360.99
Receivables	2,139	2,122	2,055	2,072	1,395
Inventory	3,077	3,046	3,239	3,635	2,491
Prepaid Expenses	-	30.84	28.71	19.51	19.59
Restricted Cash	-	47.5	50.3	47.5	47.5
Other Current Assets	407.78	58.95	62.31	68.97	109.79
Total Current Assets	5,699	5,318	5,444	5,854	4,077
Property, Plant & Equipment	8,945	9,415	9,980	9,382	6,904
Long-Term Investments	22,004	20,593	19,360	18,600	18,437
Other Intangible Assets	29.18	32.95	43.49	51.74	62.03
Other Long-Term Assets	440.29	475.73	240.19	592.69	327.75
Total Assets	37,211	35,929	35,163	34,717	29,973
Accounts Payable	183.59	294.2	236.57	148.76	181.37
Accrued Expenses	-	163.89	153.16	404.31	348.3
Short-Term Debt	5,319	4,644	4,859	5,538	3,355
Current Portion of Long-Term Debt	1,257	1,125	995.58	737.17	947.55
Current Portion of Leases	0.96	0.91	0.58	0.36	0.34
Current Unearned Revenue	-	-	-	-	15.99
Other Current Liabilities	571.37	405.78	434.66	123.74	260.18
Total Current Liabilities	7,332	6,633	6,680	6,952	5,109
Long-Term Debt	4,839	5,307	4,962	4,811	3,116
Long-Term Leases	47.13	48.09	49	49.58	49.94
Long-Term Unearned Revenue	483.98	513.58	5.76	-	-
Long-Term Deferred Tax Liabilities	231.88	283.36	450.78	487.38	442.32
Total Liabilities	12,934	12,785	12,147	12,300	8,717
Common Stock	92.04	92.04	92.04	92.04	85.89
Additional Paid-In Capital	-	1,170	1,170	1,170	831.34
Retained Earnings	-	11,537	11,383	10,748	9,941
Comprehensive Income & Other	24,186	10,344	10,371	10,406	10,397
Shareholders' Equity	24,278	23,144	23,016	22,417	21,255
Total Liabilities & Equity	37,211	35,929	35,163	34,717	29,973
Total Debt	11,463	11,125	10,866	11,136	7,469
Net Cash (Debt)	-11,388	-11,112	-10,858	-11,125	-7,454
Net Cash Per Share	-1237.26	-1207.34	-1179.69	-1283.84	-867.90
Filing Date Shares Outstanding	9.2	9.22	9.22	9.22	8.61
Total Common Shares Outstanding	9.2	9.22	9.22	9.22	8.61
Working Capital	-1,633	-1,315	-1,236	-1,098	-1,032
Book Value Per Share	2637.84	2510.14	2496.29	2431.31	2469.97
Tangible Book Value	24,249	23,111	22,973	22,365	21,193
Tangible Book Value Per Share	2634.67	2506.56	2491.57	2425.70	2462.77
Land	-	130.88	130.91	209.57	197
Buildings	-	2,270	2,235	1,382	1,245
Machinery	-	13,461	13,348	10,549	9,996
Construction In Progress	-	86.01	149.05	2,617	370.79