Rajkot Investment Trust 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	Dec '25 Dec 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	-	0.65	0.3	2.52	6.92	113.77
Short-Term Investments	-	37.9	35.8	-	-	30
Trading Asset Securities	-	0.71	0.71	0.71	0.71	1.21
Cash & Short-Term Investments	39.67	39.26	36.81	3.23	7.63	144.99
Cash Growth	3.59%	6.66%	1040.16%	-57.67%	-94.74%	11303.33%
Other Receivables	-	-	0.94	-	-	0
Receivables	-	229.37	223.13	126.95	251.48	120.22
Other Current Assets	-	1.12	0.02	0.66	1.33	1.02
Total Current Assets	-	269.74	259.96	130.83	260.43	266.22
Property, Plant & Equipment	-	0.01	0.01	0.01	0.02	3.19
Long-Term Investments	-	21.33	6.33	2.17	2.19	1.92
Other Long-Term Assets	-	-	-	-	-	0.1
Total Assets	-	291.08	266.3	133.02	262.64	271.42
Accounts Payable	-	1.44	1.46	1.53	3.48	4.91
Accrued Expenses	-	0.09	0.06	0.03	1.04	0.98
Current Income Taxes Payable	-	0.51	0.41	0.14	0.66	0.27
Other Current Liabilities	-	0.01	0.01	0.02	0.02	0.06
Total Current Liabilities	-	2.05	1.94	1.71	5.2	6.23
Long-Term Debt	-	234.69	213.5	81.01	81.01	88.03
Long-Term Unearned Revenue	-	-	-	-	-	2.2
Pension & Post-Retirement Benefits	-	2.4	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.01
Other Long-Term Liabilities	-	4.63	5.06	5.06	131.38	129.74
Total Liabilities	-	243.77	220.52	87.79	217.6	226.2
Common Stock	-	10	10	10	10	10
Additional Paid-In Capital	-	28	28	28	28	28
Retained Earnings	-	4.23	3	2.56	2.41	2.6
Comprehensive Income & Other	-	5.08	4.78	4.67	4.63	4.63
Shareholders' Equity	49.08	47.31	45.78	45.23	45.04	45.23
Total Liabilities & Equity	-	291.08	266.3	133.02	262.64	271.42
Total Debt	236.39	234.69	213.5	81.01	81.01	88.03
Net Cash (Debt)	-196.72	-195.43	-176.69	-77.78	-73.38	56.96
Net Cash Per Share	-196.07	-195.10	-176.90	-76.63	-73.47	56.77
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	-	267.69	258.02	129.12	255.23	260
Book Value Per Share	49.20	47.31	45.78	45.23	45.04	45.23
Tangible Book Value	49.08	47.31	45.78	45.23	45.04	45.23
Tangible Book Value Per Share	49.20	47.31	45.78	45.23	45.04	45.23
Land	-	-	-	-	-	3.18
Machinery	-	-	-	0.16	0.16	0.14

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