RattanIndia Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,661	300.8	662.58	321.4	18.07
Short-Term Investments	-	8,934	78.11	82.7	162.87	1.22
Trading Asset Securities	-	-	10,491	8,806	13.52	1,560
Cash & Short-Term Investments	10,595	10,595	10,870	9,551	497.79	1,579
Cash Growth	-10.20%	-2.53%	13.81%	1818.66%	-68.48%	87.11%
Accounts Receivable	-	664.2	505.68	445.09	482.96	18.3
Other Receivables	-	-	225.39	185.3	744.4	32.88
Receivables	-	669.53	736.4	635.79	1,233	51.18
Inventory	-	-	8,239	9,187	10,717	383.76
Prepaid Expenses	-	-	77.59	61.78	33.01	2.16
Other Current Assets	-	107.96	3,273	4,473	3,002	75.67
Total Current Assets	-	11,372	23,197	23,908	15,482	2,092
Property, Plant & Equipment	-	425.75	499.64	391.26	480.74	403.13
Long-Term Investments	-	-	-	-	3,141	6,559
Goodwill	-	1,456	1,456	1,456	1,536	-
Other Intangible Assets	-	735.95	632.86	712.29	719.14	-
Long-Term Deferred Tax Assets	-	136.1	58.22	34.92	18.8	-
Long-Term Deferred Charges	-	-	89.84	30.62	56.58	-
Other Long-Term Assets	-	13,583	423.82	391.64	486.26	30.91
Total Assets	-	27,709	26,357	26,924	21,920	9,085
Accounts Payable	-	7,712	6,380	5,565	6,640	479.11
Accrued Expenses	-	-	65.52	51.74	71.43	8.82
Short-Term Debt	-	10,634	8,822	11,562	9,406	1,201
Current Portion of Leases	-	374.24	80.42	70.72	51.8	43.31
Current Unearned Revenue	-	-	-	-	158.23	-
Other Current Liabilities	-	532.33	641.99	570.47	965.91	18.01
Total Current Liabilities	-	19,253	15,989	17,820	17,294	1,750
Long-Term Leases	-	-	332.6	202.08	303.06	345.02
Long-Term Unearned Revenue	-	285.81	206.11	207.97	33.89	-
Pension & Post-Retirement Benefits	-	-	-	-	18.23	0.84
Long-Term Deferred Tax Liabilities	-	280.44	526.83	149.12	39.29	-
Other Long-Term Liabilities	-	192.83	62.3	92.68	65.16	0.76
Total Liabilities	-	20,012	17,117	18,472	17,753	2,097
Common Stock	-	2,765	2,765	2,765	2,765	2,765
Additional Paid-In Capital	-	-	329.63	329.63	329.63	329.63
Retained Earnings	-	-	2,375	1,460	-2,742	100.95
Treasury Stock	-	-	-48.99	-48.99	-48.99	-
Comprehensive Income & Other	-	4,920	3,799	3,889	3,790	3,793
Total Common Equity	7,685	7,685	9,219	8,394	4,093	6,988
Minority Interest	-	11.83	21.1	58.31	74.56	-
Shareholders' Equity	7,697	7,697	9,240	8,452	4,167	6,988
Total Liabilities & Equity	-	27,709	26,357	26,924	21,920	9,085
Total Debt	11,009	11,009	9,235	11,835	9,761	1,589
Net Cash (Debt)	-413.7	-413.7	1,636	-2,284	-9,263	-10.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.30	1.18	-1.65	-6.70	-0.01
Filing Date Shares Outstanding	1,373	1,379	1,381	1,381	1,381	1,382
Total Common Shares Outstanding	1,373	1,379	1,381	1,381	1,381	1,382
Working Capital	-	-7,881	7,207	6,087	-1,811	341.73
Book Value Per Share	5.57	5.57	6.68	6.08	2.96	5.06
Tangible Book Value	5,493	5,493	7,130	6,225	1,838	6,988
Tangible Book Value Per Share	3.98	3.98	5.16	4.51	1.33	5.06
Land	-	-	0.55	0.55	0.55	0.48
Machinery	-	-	210.1	193.28	170.7	6.63
Leasehold Improvements	-	-	20.81	17.68	17.68	-