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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.11	0.33	0.11	0	0	0.43	Upgrade
Short-Term Investments	-	-	0.6	24.87	24.87	53.37	Upgrade
Cash & Short-Term Investments	0.11	0.33	0.71	24.87	24.88	53.8	Upgrade
Cash Growth	-39.66%	-53.83%	-97.15%	-0.00%	-53.77%	403.08%	Upgrade
Accounts Receivable	-	-	-	-	-	0.11	Upgrade
Receivables	-	-	-	0.2	0.05	0.11	Upgrade
Other Current Assets	0.7	0.81	0.79	0.67	0.67	0.67	Upgrade
Total Current Assets	0.8	1.14	1.5	25.74	25.59	54.59	Upgrade
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Assets	0.81	1.14	1.51	35.59	35.22	65.51	Upgrade
Accrued Expenses	-	1.05	0.9	0.92	1.05	1.15	Upgrade
Short-Term Debt	14.92	1.81	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	10.79	9.2	-	-	-	Upgrade
Current Income Taxes Payable	35.84	35.84	35.84	0.49	0.49	0.49	Upgrade
Other Current Liabilities	0.95	-	-	-	-	30	Upgrade
Total Current Liabilities	51.71	49.49	45.95	1.41	1.54	31.64	Upgrade
Long-Term Debt	-	-	-	2.85	0.85	-	Upgrade
Total Liabilities	51.71	49.49	45.95	4.26	2.38	31.64	Upgrade
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4	Upgrade
Additional Paid-In Capital	-	18	18	18	18	18	Upgrade
Retained Earnings	-	-80.75	-76.84	-1.06	0.43	1.47	Upgrade
Shareholders' Equity	-50.9	-48.35	-44.44	31.34	32.83	33.87	Upgrade
Total Liabilities & Equity	0.81	1.14	1.51	35.59	35.22	65.51	Upgrade
Total Debt	14.92	12.6	9.2	2.85	0.85	-	Upgrade
Net Cash (Debt)	-14.81	-12.27	-8.5	22.02	24.03	53.8	Upgrade
Net Cash Growth	-	-	-	-8.34%	-55.34%	406.32%	Upgrade
Net Cash Per Share	-1.03	-0.85	-0.59	1.53	1.67	3.74	Upgrade
Filing Date Shares Outstanding	14.4	14.4	14.4	14.4	14.4	14.4	Upgrade
Total Common Shares Outstanding	14.4	14.4	14.4	14.4	14.4	14.4	Upgrade
Working Capital	-50.91	-48.36	-44.45	24.33	24.05	22.95	Upgrade
Book Value Per Share	-3.53	-3.36	-3.09	2.18	2.28	2.35	Upgrade
Tangible Book Value	-50.9	-48.35	-44.44	31.34	32.83	33.87	Upgrade
Tangible Book Value Per Share	-3.53	-3.36	-3.09	2.18	2.28	2.35	Upgrade
Machinery	-	0.11	0.11	0.11	0.11	0.11	Upgrade

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