Ravi Kumar Distilleries 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	2.43	0.89	1.23	0.8	2.44
Short-Term Investments	24.78	-	-	-	-
Trading Asset Securities	-	24.78	24.78	24.78	24.78
Cash & Short-Term Investments	27.21	25.67	26	25.58	27.22
Cash Growth	6.01%	-1.29%	1.65%	-6.02%	6.71%
Accounts Receivable	285.64	304.15	267.51	234.03	174.83
Receivables	708.94	727.38	691.2	669.63	610.1
Inventory	127.9	120.82	136.31	167.38	207.91
Prepaid Expenses	-	4.86	4.44	4.85	12.81
Other Current Assets	8.96	-	0	-	-
Total Current Assets	873.01	878.74	857.95	867.45	858.04
Property, Plant & Equipment	40.71	34.22	35.84	37.21	39.95
Long-Term Investments	82.57	82.57	82.57	82.57	82.57
Other Intangible Assets	0.4	0.4	0.4	0.42	0.45
Long-Term Deferred Tax Assets	0.39	0.64	0.64	0.64	0.64
Other Long-Term Assets	331.28	324.34	314.87	313.45	314.2
Total Assets	1,328	1,321	1,292	1,302	1,296
Accounts Payable	123.83	133.66	121.3	96.19	75.82
Accrued Expenses	-	41.36	41.93	66.27	96.52
Short-Term Debt	449.2	404.8	396.87	390.15	322.92
Current Income Taxes Payable	-	2.13	2.13	2.13	2.13
Other Current Liabilities	200.8	143.16	142.24	148.84	196.9
Total Current Liabilities	773.83	725.1	704.46	703.57	694.28
Long-Term Debt	9.8	-	-	-	-
Pension & Post-Retirement Benefits	-	9.41	11.84	-	-
Other Long-Term Liabilities	124.34	167.38	158.6	161.81	143.45
Total Liabilities	907.98	901.9	874.9	865.39	837.74
Common Stock	240	240	240	240	240
Additional Paid-In Capital	-	621	621	621	621
Retained Earnings	-	-441.99	-443.63	-424.66	-402.89
Comprehensive Income & Other	180.38	-	-	-	-0
Shareholders' Equity	420.38	419.01	417.37	436.34	458.11
Total Liabilities & Equity	1,328	1,321	1,292	1,302	1,296
Total Debt	459	404.8	396.87	390.15	322.92
Net Cash (Debt)	-431.79	-379.13	-370.86	-364.57	-295.7
Net Cash Per Share	-18.94	-15.80	-15.45	-15.19	-12.32
Filing Date Shares Outstanding	24.75	24	24	24	24
Total Common Shares Outstanding	24.75	24	24	24	24
Working Capital	99.17	153.63	153.49	163.87	163.75
Book Value Per Share	16.99	17.46	17.39	18.18	19.09
Tangible Book Value	419.98	418.61	416.97	435.93	457.67
Tangible Book Value Per Share	16.97	17.44	17.37	18.16	19.07
Land	-	7.54	7.54	7.54	7.54
Buildings	-	69.98	69.98	54.93	54.93
Machinery	-	63.2	61.37	58.77	58.64
Construction In Progress	-	-	-	15.05	15.05