Rathi Bars 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	-	2.48	4.88	5.25	0.74	0.19
Cash & Short-Term Investments	2.97	2.48	4.88	5.25	0.74	0.19
Cash Growth	-41.24%	-49.26%	-7.03%	609.60%	293.44%	-94.44%
Accounts Receivable	-	974.48	727.92	792.78	697.49	584.63
Other Receivables	-	35.65	34.56	30.61	45.68	43.41
Receivables	-	1,010	762.48	823.39	743.17	628.04
Inventory	-	128.7	156.94	162.88	291.34	184.55
Prepaid Expenses	-	0.04	0.43	0.58	0.64	0.59
Other Current Assets	-	343.61	409.64	362.33	197.45	180.94
Total Current Assets	-	1,485	1,334	1,354	1,233	994.31
Property, Plant & Equipment	-	463.86	450.34	485.4	505.26	522.15
Long-Term Investments	-	2.24	2.24	6.91	6.91	6.91
Total Assets	-	1,951	1,787	1,847	1,746	1,523
Accounts Payable	-	75.87	88.9	106.21	117.53	116
Accrued Expenses	-	8.82	10.53	9.02	6.05	12.34
Short-Term Debt	-	705.04	504.48	522.12	476.83	333.69
Current Portion of Long-Term Debt	-	41.09	61.95	45.51	40.46	28.53
Other Current Liabilities	-	30.66	35.57	54.56	44.92	25.51
Total Current Liabilities	-	861.47	701.42	737.41	685.8	516.07
Long-Term Debt	-	73.7	99.13	154.5	132.36	109.73
Pension & Post-Retirement Benefits	-	2.74	2.66	3.16	2.72	2.47
Long-Term Deferred Tax Liabilities	-	46.1	42.47	45.87	45.01	44.52
Other Long-Term Liabilities	-	2.15	2.02	2.24	1.9	1.32
Total Liabilities	-	986.16	847.7	943.19	867.78	674.11
Common Stock	-	163.3	163.3	163.3	163.3	163.3
Additional Paid-In Capital	-	178.57	178.57	178.57	178.57	178.57
Retained Earnings	-	623.03	597.37	561.69	535.85	507.39
Shareholders' Equity	983.02	964.9	939.24	903.56	877.72	849.27
Total Liabilities & Equity	-	1,951	1,787	1,847	1,746	1,523
Total Debt	862.13	819.82	665.56	722.13	649.65	471.95
Net Cash (Debt)	-859.16	-817.35	-660.68	-716.88	-648.91	-471.76
Net Cash Per Share	-52.61	-50.05	-40.55	-43.84	-39.79	-28.99
Filing Date Shares Outstanding	16.35	16.33	16.33	16.33	16.33	16.33
Total Common Shares Outstanding	16.35	16.33	16.33	16.33	16.33	16.33
Working Capital	-	623.5	632.95	617.02	547.53	478.24
Book Value Per Share	59.79	59.09	57.52	55.33	53.75	52.01
Tangible Book Value	983.02	964.9	939.24	903.56	877.72	849.27
Tangible Book Value Per Share	59.79	59.09	57.52	55.33	53.75	52.01
Land	-	3.92	3.92	3.92	3.92	3.92
Buildings	-	44.36	44.36	44.36	44.36	44.36
Machinery	-	1,091	1,011	1,006	938.49	889.99
Construction In Progress	-	50.32	69.13	66.74	88.33	95.22

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