Raunaq lnternational 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	Sep '25 Sep 30, 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	20.66	19.04	4.95	5.67	5.36	9.03
Cash & Short-Term Investments	20.66	19.04	4.95	5.67	5.36	9.03
Cash Growth	11.51%	284.71%	-12.67%	5.67%	-40.59%	153.27%
Accounts Receivable	106.49	87.52	19.69	21.6	66.02	47.11
Other Receivables	4.11	2.03	0.69	1.45	1.94	9.22
Receivables	111.11	90.28	20.38	23.16	68.81	57.47
Inventory	33.81	14.33	-	3.55	8.06	8.71
Prepaid Expenses	-	0.22	0.17	0.36	0.46	3.12
Other Current Assets	49.89	46.86	42.86	48.15	50.27	71.22
Total Current Assets	215.47	170.73	68.36	80.89	132.96	149.55
Property, Plant & Equipment	2.12	2	2.59	8.95	17.4	36.63
Long-Term Investments	32.79	17.01	26.25	26.7	33.93	38.65
Long-Term Accounts Receivable	28.02	17.61	8.27	10.71	60.34	97.65
Long-Term Deferred Tax Assets	-	3.75	1.54	-	-	-
Other Long-Term Assets	0.05	0.1	0.1	0.1	0.1	3.18
Total Assets	278.45	211.21	107.1	127.35	244.73	325.64
Accounts Payable	128.75	87.67	26.67	25.67	74.95	64.95
Accrued Expenses	5.84	22.02	8.53	14.15	30.24	38.47
Short-Term Debt	-	-	-	-	-	1.59
Current Portion of Long-Term Debt	-	-	-	-	-	2.58
Other Current Liabilities	16.71	6.61	6.38	7.76	12.05	25.29
Total Current Liabilities	151.3	116.31	41.58	47.58	117.24	132.88
Long-Term Debt	30.5	17	-	2.5	22.85	50.69
Pension & Post-Retirement Benefits	-	0	0.05	0.68	0.46	0.36
Long-Term Deferred Tax Liabilities	1.34	-	-	0.04	4.5	4.94
Other Long-Term Liabilities	0.74	0.52	0.24	0.89	0.98	1.35
Total Liabilities	183.88	133.83	41.87	51.69	146.03	190.22
Common Stock	33.43	33.43	33.43	33.43	33.43	33.43
Additional Paid-In Capital	-	16.24	16.24	16.24	16.24	16.24
Retained Earnings	-	27.64	15.49	20.22	44.02	85.68
Comprehensive Income & Other	61.14	0.07	0.07	5.77	5.01	0.07
Total Common Equity	94.57	77.38	65.24	75.66	98.7	135.43
Shareholders' Equity	94.57	77.38	65.24	75.66	98.7	135.43
Total Liabilities & Equity	278.45	211.21	107.1	127.35	244.73	325.64
Total Debt	30.5	17	-	2.5	22.85	54.87
Net Cash (Debt)	-9.84	2.04	4.95	3.17	-17.49	-45.84
Net Cash Growth	-	-58.73%	56.25%	-	-	-
Net Cash Per Share	-2.94	0.61	1.48	0.95	-5.23	-13.71
Filing Date Shares Outstanding	3.34	3.34	3.34	3.34	3.34	3.34
Total Common Shares Outstanding	3.34	3.34	3.34	3.34	3.34	3.34
Working Capital	64.17	54.42	26.78	33.31	15.72	16.67
Book Value Per Share	28.29	23.14	19.51	22.63	29.52	40.51
Tangible Book Value	94.57	77.38	65.24	75.66	98.7	135.43
Tangible Book Value Per Share	28.29	23.14	19.51	22.63	29.52	40.51
Machinery	-	3	4.7	10.43	25.21	61.46

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