RDB Rasayans 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	70.2	1.93	0.35	14.18	4.22
Short-Term Investments	219.25	-	-	-	-
Trading Asset Securities	-	92.98	49.99	592.05	159.02
Cash & Short-Term Investments	289.45	94.91	50.34	606.23	163.24
Cash Growth	204.96%	88.53%	-91.70%	271.38%	-42.32%
Accounts Receivable	209.2	172.8	143.98	183.61	195.68
Other Receivables	7.22	165.13	128.02	31.27	254.89
Receivables	1,847	1,692	1,507	569.58	1,144
Inventory	65.26	42.73	38.78	34.14	35.59
Prepaid Expenses	-	0.75	0.81	0.8	0.97
Other Current Assets	203.18	196.67	180.54	317.8	63.18
Total Current Assets	2,405	2,027	1,777	1,529	1,407
Property, Plant & Equipment	116.6	122.97	128.62	131.01	139.75
Other Long-Term Assets	32.31	37.55	36.76	20.96	22.41
Total Assets	2,554	2,188	1,943	1,681	1,569
Accounts Payable	48.17	24.66	43.87	30.73	43
Accrued Expenses	-	8.2	6.88	6.75	6.56
Short-Term Debt	8.79	5.35	8.43	-	45.71
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	-	-	0.23	74.65
Other Current Liabilities	4.01	0.27	0.03	0.18	0.51
Total Current Liabilities	60.98	38.48	59.22	37.91	170.44
Long-Term Leases	0.47	0.45	0.43	0.41	0.39
Pension & Post-Retirement Benefits	-	10.36	8.99	7.05	5.93
Long-Term Deferred Tax Liabilities	11.75	9.14	9.08	11.82	12.48
Other Long-Term Liabilities	9.7	-	-	-	-
Total Liabilities	82.9	58.42	77.72	57.19	189.25
Common Stock	177.15	177.15	177.15	177.15	177.15
Additional Paid-In Capital	-	310.5	310.5	310.5	310.5
Retained Earnings	-	1,642	1,377	1,136	892.11
Comprehensive Income & Other	2,294	-	-	-	-
Shareholders' Equity	2,471	2,130	1,865	1,623	1,380
Total Liabilities & Equity	2,554	2,188	1,943	1,681	1,569
Total Debt	9.27	5.81	8.87	0.42	46.11
Net Cash (Debt)	280.18	89.1	41.47	605.81	117.13
Net Cash Growth	214.44%	114.85%	-93.15%	417.23%	-36.50%
Net Cash Per Share	15.81	5.03	2.34	34.20	6.61
Filing Date Shares Outstanding	17.73	17.71	17.71	17.71	17.71
Total Common Shares Outstanding	17.73	17.71	17.71	17.71	17.71
Working Capital	2,344	1,989	1,718	1,491	1,236
Book Value Per Share	139.38	120.22	105.27	91.64	77.89
Tangible Book Value	2,471	2,130	1,865	1,623	1,380
Tangible Book Value Per Share	139.38	120.22	105.27	91.64	77.89
Buildings	-	51.56	51.56	51.56	51.56
Machinery	-	159.94	153.13	141.82	139.86
Construction In Progress	-	0.31	1.17	2.27	-
Leasehold Improvements	-	10.19	10.19	10.19	10.19

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