Radhika Jeweltech 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	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
Cash & Equivalents	90.08	54.89	25.58	139.4	422	512.54
Trading Asset Securities	-	-	-	-	0.68	1.66
Cash & Short-Term Investments	293.04	54.89	25.58	139.4	422.68	514.2
Cash Growth	311.80%	114.55%	-81.65%	-67.02%	-17.80%	177.70%
Accounts Receivable	20.02	7.1	7.43	6.17	1.57	0.16
Other Receivables	-	-	0.36	0.31	0.28	0.11
Receivables	20.02	8.5	8.86	7.26	2.19	0.53
Inventory	3,860	3,552	3,041	2,251	1,615	1,344
Prepaid Expenses	-	0.34	0.37	0.4	0.32	0.44
Other Current Assets	137.63	30.91	4.81	0.01	4.19	1.22
Total Current Assets	4,310	3,647	3,081	2,398	2,045	1,860
Property, Plant & Equipment	92.9	98.64	116.61	137.2	16.6	3.8
Other Intangible Assets	0.27	0.2	0.27	0.26	0.09	0.12
Long-Term Deferred Tax Assets	2.29	3.24	2.53	2.1	1.52	1.7
Other Long-Term Assets	9.78	9.78	9.78	53.38	48.38	48.38
Total Assets	4,416	3,758	3,210	2,591	2,111	1,914
Accounts Payable	329.23	59.64	30.28	81.39	1.61	13.17
Accrued Expenses	0.34	1.75	2.97	3.39	0.76	2.99
Short-Term Debt	340.29	327.21	400.56	224.72	221.51	242.99
Current Portion of Leases	-	8.74	6.84	5.2	-	-
Current Income Taxes Payable	24.19	21.33	7.51	10.48	5.29	19.62
Other Current Liabilities	41.59	20.68	11.74	3.69	1.49	1.44
Total Current Liabilities	735.65	439.35	459.9	328.87	230.65	280.19
Long-Term Leases	87.38	92.46	101.19	108.04	-	-
Pension & Post-Retirement Benefits	-	0.04	-	0.21	-	0.13
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	823.02	531.84	561.1	437.12	230.65	280.32
Common Stock	236	236	236	236	236	236
Additional Paid-In Capital	-	429	429	429	429	429
Retained Earnings	-	2,562	1,984	1,489	1,216	968.57
Comprehensive Income & Other	3,357	-	-	-	-	-
Shareholders' Equity	3,593	3,227	2,649	2,154	1,881	1,634
Total Liabilities & Equity	4,416	3,758	3,210	2,591	2,111	1,914
Total Debt	427.67	428.4	508.6	337.96	221.51	242.99
Net Cash (Debt)	-134.63	-373.51	-483.02	-198.56	201.17	271.21
Net Cash Growth	-	-	-	-	-25.83%	-
Net Cash Per Share	-1.14	-3.16	-4.10	-1.68	1.70	2.30
Filing Date Shares Outstanding	118	118	118	118	118	118
Total Common Shares Outstanding	118	118	118	118	118	118
Working Capital	3,575	3,207	2,621	2,069	1,814	1,580
Book Value Per Share	30.45	27.34	22.45	18.25	15.94	13.84
Tangible Book Value	3,592	3,226	2,649	2,153	1,881	1,633
Tangible Book Value Per Share	30.44	27.34	22.45	18.25	15.94	13.84
Buildings	-	1.95	1.95	1.95	1.95	1.95
Machinery	-	40.68	39.41	37.66	17.76	2.76

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