Radhagobind Commercial 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	0.11	0.33	0.11	0	0	0.43
Short-Term Investments	-	-	0.6	24.87	24.87	53.37
Cash & Short-Term Investments	0.11	0.33	0.71	24.87	24.88	53.8
Cash Growth	-39.66%	-53.83%	-97.15%	-0.00%	-53.77%	403.08%
Accounts Receivable	-	-	-	-	-	0.11
Receivables	-	-	-	0.2	0.05	0.11
Other Current Assets	0.7	0.81	0.79	0.67	0.67	0.67
Total Current Assets	0.8	1.14	1.5	25.74	25.59	54.59
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	0.81	1.14	1.51	35.59	35.22	65.51
Accrued Expenses	-	1.05	0.9	0.92	1.05	1.15
Short-Term Debt	14.92	1.81	-	-	-	-
Current Portion of Long-Term Debt	-	10.79	9.2	-	-	-
Current Income Taxes Payable	35.84	35.84	35.84	0.49	0.49	0.49
Other Current Liabilities	0.95	-	-	-	-	30
Total Current Liabilities	51.71	49.49	45.95	1.41	1.54	31.64
Long-Term Debt	-	-	-	2.85	0.85	-
Total Liabilities	51.71	49.49	45.95	4.26	2.38	31.64
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Additional Paid-In Capital	-	18	18	18	18	18
Retained Earnings	-	-80.75	-76.84	-1.06	0.43	1.47
Shareholders' Equity	-50.9	-48.35	-44.44	31.34	32.83	33.87
Total Liabilities & Equity	0.81	1.14	1.51	35.59	35.22	65.51
Total Debt	14.92	12.6	9.2	2.85	0.85	-
Net Cash (Debt)	-14.81	-12.27	-8.5	22.02	24.03	53.8
Net Cash Growth	-	-	-	-8.34%	-55.34%	406.32%
Net Cash Per Share	-1.03	-0.85	-0.59	1.53	1.67	3.74
Filing Date Shares Outstanding	14.4	14.4	14.4	14.4	14.4	14.4
Total Common Shares Outstanding	14.4	14.4	14.4	14.4	14.4	14.4
Working Capital	-50.91	-48.36	-44.45	24.33	24.05	22.95
Book Value Per Share	-3.53	-3.36	-3.09	2.18	2.28	2.35
Tangible Book Value	-50.9	-48.35	-44.44	31.34	32.83	33.87
Tangible Book Value Per Share	-3.53	-3.36	-3.09	2.18	2.28	2.35
Machinery	-	0.11	0.11	0.11	0.11	0.11

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