Rathi Bars Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	0.28	2.48	4.88	5.25	0.74
Cash & Short-Term Investments	0.28	0.28	2.48	4.88	5.25	0.74
Cash Growth	-	-88.70%	-49.26%	-7.03%	609.60%	293.44%
Accounts Receivable	-	870.79	974.48	727.92	792.78	697.49
Other Receivables	-	25.29	35.65	34.56	30.61	45.68
Receivables	-	896.08	1,010	762.48	823.39	743.17
Inventory	-	21.85	128.7	156.94	162.88	291.34
Prepaid Expenses	-	0.09	0.04	0.43	0.58	0.64
Other Current Assets	-	1,212	820.51	409.64	362.33	197.45
Total Current Assets	-	2,130	1,962	1,334	1,354	1,233
Property, Plant & Equipment	-	408.03	463.86	450.34	485.4	505.26
Long-Term Investments	-	2.24	2.24	2.24	6.91	6.91
Total Assets	-	2,541	2,428	1,787	1,847	1,746
Accounts Payable	-	116.06	75.87	88.9	106.21	117.53
Accrued Expenses	-	1.29	8.82	10.53	9.02	6.05
Short-Term Debt	-	797.65	705.04	504.48	522.12	476.83
Current Portion of Long-Term Debt	-	20.75	41.09	61.95	45.51	40.46
Other Current Liabilities	-	670.87	507.56	35.57	54.56	44.92
Total Current Liabilities	-	1,607	1,338	701.42	737.41	685.8
Long-Term Debt	-	40.03	73.7	99.13	154.5	132.36
Pension & Post-Retirement Benefits	-	3.36	2.74	2.66	3.16	2.72
Long-Term Deferred Tax Liabilities	-	38.77	46.1	42.47	45.87	45.01
Other Long-Term Liabilities	-	2.09	2.15	2.02	2.24	1.9
Total Liabilities	-	1,691	1,463	847.7	943.19	867.78
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	-	507.8	623.03	597.37	561.69	535.85
Shareholders' Equity	849.67	849.67	964.9	939.24	903.56	877.72
Total Liabilities & Equity	-	2,541	2,428	1,787	1,847	1,746
Total Debt	858.43	858.43	819.82	665.56	722.13	649.65
Net Cash (Debt)	-858.15	-858.15	-817.35	-660.68	-716.88	-648.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.43	-52.55	-50.02	-40.55	-43.84	-39.79
Filing Date Shares Outstanding	16.34	16.33	16.33	16.33	16.33	16.33
Total Common Shares Outstanding	16.34	16.33	16.33	16.33	16.33	16.33
Working Capital	-	523.66	623.5	632.95	617.02	547.53
Book Value Per Share	52.03	52.03	59.09	57.52	55.33	53.75
Tangible Book Value	849.67	849.67	964.9	939.24	903.56	877.72
Tangible Book Value Per Share	52.03	52.03	59.09	57.52	55.33	53.75
Land	-	3.92	3.92	3.92	3.92	3.92
Buildings	-	44.36	44.36	44.36	44.36	44.36
Machinery	-	1,132	1,091	1,011	1,006	938.49
Construction In Progress	-	-	50.32	69.13	66.74	88.33