RSD Finance 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	34.75	5.87	13.15	35.38	23.21	21.76	Upgrade
Long-Term Investments	2,282	1,728	1,697	1,511	1,606	1,398	Upgrade
Loans & Lease Receivables	33.38	141.83	115.92	116.92	69.06	52.53	Upgrade
Other Receivables	2.23	36.6	25.19	42.51	30.76	22.67	Upgrade
Property, Plant & Equipment	183.92	634.03	629.9	701.33	543.06	563.85	Upgrade
Other Current Assets	-	79.59	60.77	51.69	102.69	21.38	Upgrade
Long-Term Deferred Charges	-	0.04	0.33	0.61	0.89	3.23	Upgrade
Other Long-Term Assets	96.59	104.3	62.73	67.74	67.63	28.36	Upgrade
Total Assets	2,646	2,925	2,755	2,635	2,518	2,142	Upgrade
Accounts Payable	12.35	77.29	58.02	81.66	70.64	65.22	Upgrade
Accrued Expenses	-	17.27	16.57	14.92	17.63	20.09	Upgrade
Short-Term Debt	-	43.11	6.46	50.95	52.26	14.81	Upgrade
Long-Term Debt	23.49	167.68	257.53	292.94	277.4	187.19	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	24.88	Upgrade
Current Income Taxes Payable	70.29	75.35	47.36	28.7	59.5	13.48	Upgrade
Other Current Liabilities	-	8.65	6.43	6.48	2.23	6.2	Upgrade
Long-Term Deferred Tax Liabilities	28.76	29.31	28.32	21.09	26.97	16.52	Upgrade
Other Long-Term Liabilities	28.47	12.48	18.85	22.96	19	16.38	Upgrade
Total Liabilities	163.35	431.13	439.54	519.7	525.62	364.77	Upgrade
Common Stock	64.73	64.73	64.73	64.73	64.73	64.73	Upgrade
Retained Earnings	-	1,925	1,795	1,637	1,562	1,371	Upgrade
Comprehensive Income & Other	2,095	128.76	128.76	128.76	128.76	128.76	Upgrade
Total Common Equity	2,159	2,119	1,988	1,830	1,756	1,565	Upgrade
Minority Interest	322.91	374.63	326.92	284.61	237.01	212.67	Upgrade
Shareholders' Equity	2,482	2,494	2,315	2,115	1,993	1,778	Upgrade
Total Liabilities & Equity	2,646	2,925	2,755	2,635	2,518	2,142	Upgrade
Total Debt	23.49	210.8	264	343.89	329.66	202	Upgrade
Net Cash (Debt)	11.27	-204.93	-250.85	-308.51	-306.45	-180.25	Upgrade
Net Cash Per Share	0.81	-15.83	-19.38	-23.83	-23.67	-13.92	Upgrade
Filing Date Shares Outstanding	12.07	12.95	12.95	12.95	12.95	12.95	Upgrade
Total Common Shares Outstanding	12.07	12.95	12.95	12.95	12.95	12.95	Upgrade
Working Capital	0.94	236.71	229.81	171.18	98.28	29.05	Upgrade
Book Value Per Share	178.88	163.67	153.56	141.38	135.62	120.87	Upgrade
Tangible Book Value	2,159	2,119	1,988	1,830	1,756	1,565	Upgrade
Tangible Book Value Per Share	178.88	163.67	153.56	141.38	135.62	120.87	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.