Riddhi Steel and Tube 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	87.28	80.52	120.65	30.86	23.73
Cash & Short-Term Investments	87.28	80.52	120.65	30.86	23.73
Cash Growth	8.39%	-33.26%	291.01%	30.01%	34.72%
Accounts Receivable	471.26	527.12	544.54	637.24	513.96
Other Receivables	-	9.85	32.35	32.47	72.4
Receivables	631.29	643.24	704.77	889.23	924.86
Inventory	1,240	906.61	841.47	619.38	619.31
Prepaid Expenses	-	-	3.04	2.61	5.38
Other Current Assets	-	161.4	59.14	32.12	55.89
Total Current Assets	1,959	1,792	1,729	1,574	1,629
Property, Plant & Equipment	208.63	217.38	236.98	257.01	275.09
Other Long-Term Assets	-	0	-	-	-0
Total Assets	2,167	2,009	1,966	1,831	1,904
Accounts Payable	-15	26.6	25.75	55.14	87.59
Accrued Expenses	-	1.2	0.74	3.75	1.89
Short-Term Debt	924.52	852.42	918.16	758.69	715.69
Current Income Taxes Payable	39.92	25.73	16.52	13.08	11.67
Other Current Liabilities	22.85	26.88	22.08	28.6	50.01
Total Current Liabilities	972.3	932.83	983.24	859.25	866.85
Long-Term Debt	448.54	448.26	403.64	441.74	543.13
Long-Term Deferred Tax Liabilities	10.92	7.09	6.69	5.71	3.78
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	1,432	1,388	1,394	1,307	1,414
Common Stock	124.35	82.9	82.9	82.9	82.9
Additional Paid-In Capital	-	79.02	79.02	79.02	79.02
Retained Earnings	-	459.06	410.56	362.59	328.58
Comprehensive Income & Other	611.17	-0	-	-0	-
Shareholders' Equity	735.52	620.98	572.48	524.51	490.5
Total Liabilities & Equity	2,167	2,009	1,966	1,831	1,904
Total Debt	1,373	1,301	1,322	1,200	1,259
Net Cash (Debt)	-1,286	-1,220	-1,201	-1,170	-1,235
Net Cash Per Share	-103.39	-98.12	-96.65	-93.99	-99.35
Filing Date Shares Outstanding	12.44	12.44	12.44	12.44	12.44
Total Common Shares Outstanding	12.44	12.44	12.44	12.44	12.44
Working Capital	986.35	858.95	745.83	714.94	762.32
Book Value Per Share	59.13	49.94	46.04	42.18	39.44
Tangible Book Value	735.52	620.98	572.48	524.51	490.5
Tangible Book Value Per Share	59.13	49.94	46.04	42.18	39.44
Land	-	16	16	12.71	12.71
Buildings	-	117.36	116.57	116.34	110.26
Machinery	-	563.26	553.47	543.81	536.17