Ravi Kumar Distilleries 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	-	0.89	1.23	0.8	2.44	0.73
Trading Asset Securities	-	24.78	24.78	24.78	24.78	24.78
Cash & Short-Term Investments	26.78	25.67	26	25.58	27.22	25.51
Cash Growth	2.48%	-1.29%	1.65%	-6.02%	6.71%	-7.64%
Accounts Receivable	-	304.15	267.51	234.03	174.83	219.05
Receivables	-	727.38	691.2	669.63	610.1	654.25
Inventory	-	120.82	136.31	167.38	207.91	221.03
Prepaid Expenses	-	4.86	4.44	4.85	12.81	11.23
Other Current Assets	-	-	0	-	-	9
Total Current Assets	-	878.74	857.95	867.45	858.04	921.02
Property, Plant & Equipment	-	34.22	35.84	37.21	39.95	43.17
Long-Term Investments	-	82.57	82.57	82.57	82.57	82.57
Other Intangible Assets	-	0.4	0.4	0.42	0.45	0.5
Long-Term Deferred Tax Assets	-	0.64	0.64	0.64	0.64	0.57
Other Long-Term Assets	-	324.34	314.87	313.45	314.2	313.64
Total Assets	-	1,321	1,292	1,302	1,296	1,361
Accounts Payable	-	133.66	121.3	96.19	75.82	86.15
Accrued Expenses	-	41.36	41.93	66.27	96.52	68.85
Short-Term Debt	-	404.8	396.87	390.15	322.92	317.41
Current Income Taxes Payable	-	2.13	2.13	2.13	2.13	2.13
Other Current Liabilities	-	143.16	142.24	148.84	196.9	171.36
Total Current Liabilities	-	725.1	704.46	703.57	694.28	645.9
Pension & Post-Retirement Benefits	-	9.41	11.84	-	-	-
Other Long-Term Liabilities	-	167.38	158.6	161.81	143.45	126.71
Total Liabilities	-	901.9	874.9	865.39	837.74	772.62
Common Stock	-	240	240	240	240	240
Additional Paid-In Capital	-	621	621	621	621	621
Retained Earnings	-	-441.99	-443.63	-424.66	-402.89	-272.14
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	419.69	419.01	417.37	436.34	458.11	588.86
Total Liabilities & Equity	-	1,321	1,292	1,302	1,296	1,361
Total Debt	424.08	404.8	396.87	390.15	322.92	317.41
Net Cash (Debt)	-397.3	-379.13	-370.86	-364.57	-295.7	-291.9
Net Cash Per Share	-19.32	-15.80	-15.45	-15.19	-12.32	-12.16
Filing Date Shares Outstanding	21.83	24	24	24	24	24
Total Common Shares Outstanding	21.83	24	24	24	24	24
Working Capital	-	153.63	153.49	163.87	163.75	275.12
Book Value Per Share	20.83	17.46	17.39	18.18	19.09	24.54
Tangible Book Value	419.29	418.61	416.97	435.93	457.67	588.35
Tangible Book Value Per Share	20.81	17.44	17.37	18.16	19.07	24.51
Land	-	7.54	7.54	7.54	7.54	7.54
Buildings	-	69.98	69.98	54.93	54.93	54.3
Machinery	-	63.2	61.37	58.77	58.64	58.61
Construction In Progress	-	-	-	15.05	15.05	15.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.