Ratnabhumi Developers 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	44.51	16.74	10.52	1.86	45.57
Cash & Short-Term Investments	44.51	16.74	10.52	1.86	45.57
Cash Growth	165.91%	59.04%	467.03%	-95.93%	94839.58%
Accounts Receivable	1.4	13.53	1.89	1.94	1.62
Other Receivables	-	2.58	4.39	3.2	-
Receivables	1.41	16.17	6.6	5.44	44.92
Inventory	1,690	1,737	2,987	2,110	881.02
Prepaid Expenses	-	0.11	0.52	0.99	-
Other Current Assets	12.48	14.86	228.91	23.69	0.04
Total Current Assets	1,749	1,785	3,234	2,142	971.55
Property, Plant & Equipment	43.18	51.6	61.37	26.19	1.41
Long-Term Investments	12.34	188.96	148.6	30.22	6.61
Long-Term Deferred Tax Assets	0.78	0.66	1.04	0.19	0.13
Other Long-Term Assets	138.23	1.41	9.06	1.05	0.06
Total Assets	1,943	2,027	3,454	2,199	985.16
Accounts Payable	7.44	27.39	30.87	101.89	70.5
Accrued Expenses	-	75	74.09	101.56	3.86
Current Portion of Long-Term Debt	109.35	31.95	67.51	-	-
Current Portion of Leases	-	2.64	2.74	-	-
Current Income Taxes Payable	1.35	-	-	-	-
Current Unearned Revenue	-	292.74	1,035	554.2	-
Other Current Liabilities	292.08	23.02	26.44	0.01	145.75
Total Current Liabilities	410.22	452.73	1,237	757.66	220.1
Long-Term Debt	1,072	1,142	1,840	1,091	416.38
Long-Term Leases	19.85	22.99	25.08	-	-
Other Long-Term Liabilities	1.12	1.08	0.95	0.94	0.94
Total Liabilities	1,503	1,619	3,103	1,849	637.42
Common Stock	137	137	137	137	137
Additional Paid-In Capital	-	190.76	190.76	190.76	190.76
Retained Earnings	-	80.91	23.58	22.31	19.97
Comprehensive Income & Other	303.11	-	-	-	-
Shareholders' Equity	440.11	408.67	351.34	350.07	347.73
Total Liabilities & Equity	1,943	2,027	3,454	2,199	985.16
Total Debt	1,201	1,199	1,935	1,091	416.38
Net Cash (Debt)	-1,157	-1,183	-1,925	-1,089	-370.81
Net Cash Per Share	-84.23	-86.33	-140.50	-79.47	-27.07
Filing Date Shares Outstanding	13.49	13.7	13.7	13.7	13.7
Total Common Shares Outstanding	13.49	13.7	13.7	13.7	13.7
Working Capital	1,338	1,332	1,997	1,384	751.45
Book Value Per Share	32.64	29.83	25.65	25.55	25.38
Tangible Book Value	440.11	408.67	351.34	350.07	347.73
Tangible Book Value Per Share	32.64	29.83	25.65	25.55	25.38
Buildings	-	14.81	14.81	-	-
Machinery	-	29.1	28.79	5.59	2.64
Construction In Progress	-	-	-	23.12	-

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