R & B Denims 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	24.75	116.62	40.42	79.7	133.47
Short-Term Investments	281.49	-	-	-	-
Cash & Short-Term Investments	306.24	116.62	40.42	79.7	133.47
Cash Growth	162.60%	188.53%	-49.29%	-40.29%	249.10%
Accounts Receivable	878.8	631.42	681.7	307.97	561.15
Other Receivables	14.04	5.02	-	-	-
Receivables	893.25	1,120	1,055	394.23	561.15
Inventory	771.64	680.75	531.73	198.46	291.15
Prepaid Expenses	-	6.13	5.56	3.69	4.36
Other Current Assets	196.84	175.71	164.97	149.39	206.21
Total Current Assets	2,168	2,099	1,797	825.47	1,196
Property, Plant & Equipment	991.14	884.34	983.93	686.63	611.29
Long-Term Investments	98.42	146.38	20.2	13.18	13.12
Other Intangible Assets	0.03	0.01	0.02	-	-
Long-Term Accounts Receivable	-	-	2.86	0.89	2.27
Long-Term Deferred Tax Assets	1.38	-0.06	1.09	0.56	0.48
Other Long-Term Assets	94.93	46.85	13.5	13.28	14.27
Total Assets	3,563	3,177	2,819	1,540	1,838
Accounts Payable	224.62	141.94	179.91	103.81	177.06
Accrued Expenses	12.64	23.94	16.97	10.34	16.27
Short-Term Debt	554.43	775.67	399.74	11.18	394.03
Current Portion of Long-Term Debt	-	-	-	91.78	98.25
Current Portion of Leases	1.58	-	-	-	-
Current Income Taxes Payable	0.97	0.21	0.11	45.75	57.39
Current Unearned Revenue	-	0.01	3.68	8.26	13.03
Other Current Liabilities	31.87	42.38	114.93	38.94	49.37
Total Current Liabilities	826.11	984.14	715.34	310.07	805.4
Long-Term Debt	164.57	166.67	280.84	413.79	369.02
Long-Term Leases	19.36	-	-	-	-
Pension & Post-Retirement Benefits	5.74	4.6	3.74	1.69	1.6
Long-Term Deferred Tax Liabilities	26	18.18	22.19	19.86	7.2
Other Long-Term Liabilities	-	0	0.03	-	9.99
Total Liabilities	1,042	1,174	1,022	745.4	1,193
Common Stock	179.95	179.95	179.95	139.95	139.95
Additional Paid-In Capital	-	744.24	-	144.24	144.24
Retained Earnings	-	905.47	-	504.91	355.76
Comprehensive Income & Other	1,821	-	1,439	3.71	2.94
Total Common Equity	2,001	1,830	1,619	792.81	642.9
Minority Interest	520.02	173.45	177.71	1.8	1.67
Shareholders' Equity	2,521	2,003	1,797	794.61	644.56
Total Liabilities & Equity	3,563	3,177	2,819	1,540	1,838
Total Debt	739.94	942.34	680.58	516.75	861.3
Net Cash (Debt)	-433.7	-825.72	-640.16	-437.05	-727.83
Net Cash Per Share	-1.62	-3.06	-3.00	-2.08	-3.47
Filing Date Shares Outstanding	258.13	269.92	269.92	209.92	209.92
Total Common Shares Outstanding	258.13	269.92	269.92	209.92	209.92
Working Capital	1,342	1,115	1,082	515.41	390.94
Book Value Per Share	7.75	6.78	6.00	3.78	3.06
Tangible Book Value	2,001	1,830	1,619	792.81	642.9
Tangible Book Value Per Share	7.75	6.78	6.00	3.78	3.06
Land	-	42.85	42.85	-	20.25
Buildings	-	110.6	104.12	-	74.13
Machinery	-	1,282	1,289	-	771.56
Construction In Progress	-	65.36	0.11	-	1.54