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
Period Ending	Dec '25 Dec 31, 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	-	5.87	13.15	35.38	23.21	21.76
Long-Term Investments	-	1,728	1,697	1,511	1,606	1,398
Loans & Lease Receivables	-	141.83	115.92	116.92	69.06	52.53
Other Receivables	-	36.6	25.19	42.51	30.76	22.67
Property, Plant & Equipment	-	634.03	629.9	701.33	543.06	563.85
Other Current Assets	-	79.59	60.77	51.69	102.69	21.38
Long-Term Deferred Charges	-	0.04	0.33	0.61	0.89	3.23
Other Long-Term Assets	-	104.3	62.73	67.74	67.63	28.36
Total Assets	-	2,925	2,755	2,635	2,518	2,142
Accounts Payable	-	77.29	58.02	81.66	70.64	65.22
Accrued Expenses	-	17.27	16.57	14.92	17.63	20.09
Short-Term Debt	-	43.11	6.46	50.95	52.26	14.81
Long-Term Debt	-	167.68	257.53	292.94	277.4	187.19
Long-Term Unearned Revenue	-	-	-	-	-	24.88
Current Income Taxes Payable	-	75.35	47.36	28.7	59.5	13.48
Other Current Liabilities	-	8.65	6.43	6.48	2.23	6.2
Long-Term Deferred Tax Liabilities	-	29.31	28.32	21.09	26.97	16.52
Other Long-Term Liabilities	-	12.48	18.85	22.96	19	16.38
Total Liabilities	-	431.13	439.54	519.7	525.62	364.77
Common Stock	-	64.73	64.73	64.73	64.73	64.73
Retained Earnings	-	1,925	1,795	1,637	1,562	1,371
Comprehensive Income & Other	-	128.76	128.76	128.76	128.76	128.76
Total Common Equity	2,159	2,119	1,988	1,830	1,756	1,565
Minority Interest	-	374.63	326.92	284.61	237.01	212.67
Shareholders' Equity	2,482	2,494	2,315	2,115	1,993	1,778
Total Liabilities & Equity	-	2,925	2,755	2,635	2,518	2,142
Total Debt	23.49	210.8	264	343.89	329.66	202
Net Cash (Debt)	11.27	-204.93	-250.85	-308.51	-306.45	-180.25
Net Cash Per Share	0.84	-15.83	-19.38	-23.83	-23.67	-13.92
Filing Date Shares Outstanding	9.92	12.95	12.95	12.95	12.95	12.95
Total Common Shares Outstanding	9.92	12.95	12.95	12.95	12.95	12.95
Working Capital	-	236.71	229.81	171.18	98.28	29.05
Book Value Per Share	178.88	163.67	153.56	141.38	135.62	120.87
Tangible Book Value	2,159	2,119	1,988	1,830	1,756	1,565
Tangible Book Value Per Share	178.88	163.67	153.56	141.38	135.62	120.87

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