Raunaq lnternational 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	1.33	19.04	4.95	5.67	5.36
Cash & Short-Term Investments	1.33	19.04	4.95	5.67	5.36
Cash Growth	-93.03%	284.71%	-12.67%	5.67%	-40.59%
Accounts Receivable	111.19	87.5	19.69	21.6	66.02
Other Receivables	5.65	2.03	0.69	1.45	1.94
Receivables	117.31	90.26	20.38	23.16	68.81
Inventory	29.02	14.33	-	3.55	8.06
Prepaid Expenses	0.12	0.22	0.17	0.36	0.46
Other Current Assets	39.81	39.94	42.86	48.15	50.27
Total Current Assets	187.59	163.79	68.36	80.89	132.96
Property, Plant & Equipment	2.16	2	2.59	8.95	17.4
Long-Term Investments	22.29	17.01	26.25	26.7	33.93
Long-Term Accounts Receivable	35.99	17.61	8.27	10.71	60.34
Long-Term Deferred Tax Assets	2.49	3.75	1.54	-	-
Other Long-Term Assets	0.09	0.1	0.1	0.1	0.1
Total Assets	250.62	204.27	107.1	127.35	244.73
Accounts Payable	101.13	80.75	26.67	25.67	74.95
Accrued Expenses	15.95	22.02	8.53	14.15	30.24
Current Portion of Long-Term Debt	48	17	-	-	-
Other Current Liabilities	6.4	6.59	6.38	7.76	12.05
Total Current Liabilities	171.47	126.37	41.58	47.58	117.24
Long-Term Debt	-	-	-	2.5	22.85
Pension & Post-Retirement Benefits	0.14	0	0.05	0.68	0.46
Long-Term Deferred Tax Liabilities	-	-	-	0.04	4.5
Other Long-Term Liabilities	0.38	0.52	0.24	0.89	0.98
Total Liabilities	172	126.89	41.87	51.69	146.03
Common Stock	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	28.88	27.64	15.49	20.22	44.02
Comprehensive Income & Other	0.07	0.07	0.07	5.77	5.01
Total Common Equity	78.62	77.38	65.24	75.66	98.7
Shareholders' Equity	78.62	77.38	65.24	75.66	98.7
Total Liabilities & Equity	250.62	204.27	107.1	127.35	244.73
Total Debt	48	17	-	2.5	22.85
Net Cash (Debt)	-46.67	2.04	4.95	3.17	-17.49
Net Cash Growth	-	-58.73%	56.25%	-	-
Net Cash Per Share	-13.96	0.61	1.48	0.95	-5.23
Filing Date Shares Outstanding	3.34	3.34	3.34	3.34	3.34
Total Common Shares Outstanding	3.34	3.34	3.34	3.34	3.34
Working Capital	16.12	37.42	26.78	33.31	15.72
Book Value Per Share	23.52	23.14	19.51	22.63	29.52
Tangible Book Value	78.62	77.38	65.24	75.66	98.7
Tangible Book Value Per Share	23.52	23.14	19.51	22.63	29.52
Machinery	3.61	3	4.7	10.43	25.21