R & B Denims 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	40.69	116.62	40.42	79.7	133.47	38.23
Short-Term Investments	101.19	-	-	-	-	-
Cash & Short-Term Investments	141.87	116.62	40.42	79.7	133.47	38.23
Cash Growth	320.38%	188.53%	-49.29%	-40.29%	249.10%	11.28%
Accounts Receivable	659.38	631.42	681.7	307.97	561.15	366.5
Other Receivables	-	5.02	-	-	-	-
Receivables	660.36	1,120	1,055	394.23	561.15	366.5
Inventory	690.09	680.75	531.73	198.46	291.15	174.06
Prepaid Expenses	-	6.13	5.56	3.69	4.36	3.01
Other Current Assets	223.19	175.71	164.97	149.39	206.21	161.46
Total Current Assets	1,716	2,099	1,797	825.47	1,196	743.26
Property, Plant & Equipment	942.63	884.34	983.93	686.63	611.29	505.77
Long-Term Investments	93.51	146.38	20.2	13.18	13.12	12.46
Other Intangible Assets	0.01	0.01	0.02	-	-	-
Long-Term Accounts Receivable	-	-	2.86	0.89	2.27	13.15
Long-Term Deferred Tax Assets	0.63	-0.06	1.09	0.56	0.48	14.34
Other Long-Term Assets	75.53	46.85	13.5	13.28	14.27	83.75
Total Assets	3,281	3,177	2,819	1,540	1,838	1,373
Accounts Payable	69.29	141.94	179.91	103.81	177.06	88.4
Accrued Expenses	2.18	23.94	16.97	10.34	16.27	8.35
Short-Term Debt	691.85	775.67	399.74	11.18	394.03	235.39
Current Portion of Long-Term Debt	-	-	-	91.78	98.25	85.91
Current Income Taxes Payable	10.63	0.21	0.11	45.75	57.39	107.1
Current Unearned Revenue	-	0.01	3.68	8.26	13.03	0.39
Other Current Liabilities	146.94	42.38	114.93	38.94	49.37	31.67
Total Current Liabilities	922.38	984.14	715.34	310.07	805.4	557.2
Long-Term Debt	158.59	166.67	280.84	413.79	369.02	359.16
Pension & Post-Retirement Benefits	5.66	4.6	3.74	1.69	1.6	1.33
Long-Term Deferred Tax Liabilities	22.26	18.18	22.19	19.86	7.2	-
Other Long-Term Liabilities	-0	0	0.03	-	9.99	47.99
Total Liabilities	1,129	1,174	1,022	745.4	1,193	965.67
Common Stock	179.95	179.95	179.95	139.95	139.95	139.95
Additional Paid-In Capital	-	744.24	-	144.24	144.24	144.24
Retained Earnings	-	905.47	-	504.91	355.76	144.57
Comprehensive Income & Other	1,767	-	1,439	3.71	2.94	2.38
Total Common Equity	1,947	1,830	1,619	792.81	642.9	431.14
Minority Interest	204.43	173.45	177.71	1.8	1.67	-24.09
Shareholders' Equity	2,152	2,003	1,797	794.61	644.56	407.05
Total Liabilities & Equity	3,281	3,177	2,819	1,540	1,838	1,373
Total Debt	872.11	942.34	680.58	516.75	861.3	680.45
Net Cash (Debt)	-730.24	-825.72	-640.16	-437.05	-727.83	-642.22
Net Cash Per Share	-8.09	-9.18	-9.01	-6.25	-10.40	-9.18
Filing Date Shares Outstanding	90.26	89.97	89.97	69.97	69.97	69.97
Total Common Shares Outstanding	90.26	89.97	89.97	69.97	69.97	69.97
Working Capital	793.14	1,115	1,082	515.41	390.94	186.06
Book Value Per Share	21.58	20.34	18.00	11.33	9.19	6.16
Tangible Book Value	1,947	1,830	1,619	792.81	642.9	431.14
Tangible Book Value Per Share	21.58	20.34	18.00	11.33	9.19	6.16
Land	-	42.85	42.85	-	20.25	20.25
Buildings	-	110.6	104.12	-	74.13	75.5
Machinery	-	1,282	1,289	-	771.56	573.61
Construction In Progress	-	65.36	0.11	-	1.54	143.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.