Rathi Bars 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	0.28	2.48	4.88	5.25	0.74
Cash & Short-Term Investments	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	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	819.82	665.56	722.13	649.65
Net Cash (Debt)	-858.15	-817.35	-660.68	-716.88	-648.91
Net Cash Per Share	-52.55	-50.02	-40.55	-43.84	-39.79
Filing Date Shares Outstanding	16.33	16.33	16.33	16.33	16.33
Total Common Shares Outstanding	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	59.09	57.52	55.33	53.75
Tangible Book Value	849.67	964.9	939.24	903.56	877.72
Tangible Book Value Per Share	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