RSD Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	52.76	5.87	13.15	35.38	23.21
Long-Term Investments	-	2,177	1,728	1,697	1,511	1,606
Loans & Lease Receivables	-	140.33	141.83	115.92	116.92	69.06
Other Receivables	-	4.15	36.6	25.19	42.51	30.76
Property, Plant & Equipment	-	176.7	634.03	629.9	701.33	543.06
Other Current Assets	-	-	79.59	60.77	51.69	102.69
Long-Term Deferred Charges	-	-	0.04	0.33	0.61	0.89
Other Long-Term Assets	-	107.59	104.3	62.73	67.74	67.63
Total Assets	-	2,669	2,925	2,755	2,635	2,518
Accounts Payable	-	3.38	77.29	58.02	81.66	70.64
Accrued Expenses	-	-	17.27	16.57	14.92	17.63
Short-Term Debt	-	-	43.11	6.46	50.95	52.26
Long-Term Debt	-	22.67	167.68	257.53	292.94	277.4
Current Income Taxes Payable	-	55.71	75.35	47.36	28.7	59.5
Other Current Liabilities	-	-	8.65	6.43	6.48	2.23
Long-Term Deferred Tax Liabilities	-	27.46	29.31	28.32	21.09	26.97
Other Long-Term Liabilities	-	37.9	12.48	18.85	22.96	19
Total Liabilities	-	147.12	431.13	439.54	519.7	525.62
Common Stock	-	64.73	64.73	64.73	64.73	64.73
Retained Earnings	-	-	1,925	1,795	1,637	1,562
Comprehensive Income & Other	-	2,126	128.76	128.76	128.76	128.76
Total Common Equity	2,191	2,191	2,119	1,988	1,830	1,756
Minority Interest	-	330.76	374.63	326.92	284.61	237.01
Shareholders' Equity	2,522	2,522	2,494	2,315	2,115	1,993
Total Liabilities & Equity	-	2,669	2,925	2,755	2,635	2,518
Total Debt	22.67	22.67	210.8	264	343.89	329.66
Net Cash (Debt)	30.09	30.09	-204.93	-250.85	-308.51	-306.45
Net Cash Growth	16.55%	-	-	-	-	-
Net Cash Per Share	2.82	2.72	-15.83	-19.38	-23.83	-23.67
Filing Date Shares Outstanding	9.06	12.86	12.95	12.95	12.95	12.95
Total Common Shares Outstanding	9.06	12.86	12.95	12.95	12.95	12.95
Working Capital	-	148.86	236.71	229.81	171.18	98.28
Book Value Per Share	170.42	170.42	163.67	153.56	141.38	135.62
Tangible Book Value	2,191	2,191	2,119	1,988	1,830	1,756
Tangible Book Value Per Share	170.42	170.42	163.67	153.56	141.38	135.62