RDB Rasayans 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	-	1.93	0.35	14.18	4.22	66.02
Trading Asset Securities	-	92.98	49.99	592.05	159.02	217
Cash & Short-Term Investments	299.03	94.91	50.34	606.23	163.24	283.01
Cash Growth	-28.57%	88.53%	-91.70%	271.38%	-42.32%	29.16%
Accounts Receivable	-	172.8	143.98	183.61	195.68	157.48
Other Receivables	-	165.13	128.02	31.27	254.89	115.52
Receivables	-	1,692	1,507	569.58	1,144	864
Inventory	-	42.73	38.78	34.14	35.59	22.88
Prepaid Expenses	-	0.75	0.81	0.8	0.97	0.58
Other Current Assets	-	196.67	180.54	317.8	63.18	68.67
Total Current Assets	-	2,027	1,777	1,529	1,407	1,239
Property, Plant & Equipment	-	122.97	128.62	131.01	139.75	140.08
Other Long-Term Assets	-	37.55	36.76	20.96	22.41	22.07
Total Assets	-	2,188	1,943	1,681	1,569	1,401
Accounts Payable	-	24.66	43.87	30.73	43	28.5
Accrued Expenses	-	8.2	6.88	6.75	6.56	6.49
Short-Term Debt	-	5.35	8.43	-	45.71	90.21
Current Portion of Long-Term Debt	-	-	-	-	-	7.97
Current Portion of Leases	-	0.02	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	-	-	0.23	74.65	80.74
Other Current Liabilities	-	0.27	0.03	0.18	0.51	0.98
Total Current Liabilities	-	38.48	59.22	37.91	170.44	214.9
Long-Term Leases	-	0.45	0.43	0.41	0.39	0.37
Pension & Post-Retirement Benefits	-	10.36	8.99	7.05	5.93	5.84
Long-Term Deferred Tax Liabilities	-	9.14	9.08	11.82	12.48	21.29
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	58.42	77.72	57.19	189.25	242.41
Common Stock	-	177.15	177.15	177.15	177.15	177.15
Additional Paid-In Capital	-	310.5	310.5	310.5	310.5	310.5
Retained Earnings	-	1,642	1,377	1,136	892.11	671.22
Shareholders' Equity	2,326	2,130	1,865	1,623	1,380	1,159
Total Liabilities & Equity	-	2,188	1,943	1,681	1,569	1,401
Total Debt	0.48	5.81	8.87	0.42	46.11	98.57
Net Cash (Debt)	298.56	89.1	41.47	605.81	117.13	184.45
Net Cash Growth	-26.11%	114.85%	-93.15%	417.23%	-36.50%	-0.58%
Net Cash Per Share	16.85	5.03	2.34	34.20	6.61	10.41
Filing Date Shares Outstanding	17.72	17.71	17.71	17.71	17.71	17.71
Total Common Shares Outstanding	17.72	17.71	17.71	17.71	17.71	17.71
Working Capital	-	1,989	1,718	1,491	1,236	1,024
Book Value Per Share	131.24	120.22	105.27	91.64	77.89	65.42
Tangible Book Value	2,326	2,130	1,865	1,623	1,380	1,159
Tangible Book Value Per Share	131.24	120.22	105.27	91.64	77.89	65.42
Buildings	-	51.56	51.56	51.56	51.56	39.29
Machinery	-	159.94	153.13	141.82	139.86	127.22
Construction In Progress	-	0.31	1.17	2.27	-	12.76
Leasehold Improvements	-	10.19	10.19	10.19	10.19	10.19

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