RSD Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,119	1,988	1,830	1,756
Minority Interest	330.76	374.63	326.92	284.61	237.01
Shareholders' Equity	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	210.8	264	343.89	329.66
Net Cash (Debt)	30.09	-204.93	-250.85	-308.51	-306.45
Net Cash Per Share	2.72	-15.83	-19.38	-23.83	-23.67
Filing Date Shares Outstanding	12.86	12.95	12.95	12.95	12.95
Total Common Shares Outstanding	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	163.67	153.56	141.38	135.62
Tangible Book Value	2,191	2,119	1,988	1,830	1,756
Tangible Book Value Per Share	170.42	163.67	153.56	141.38	135.62