Roni Households 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	7.35	11.64	2.48	4.03	1.6
Cash & Short-Term Investments	7.35	11.64	2.48	4.03	1.6
Cash Growth	-36.88%	368.56%	-38.32%	151.37%	-5.15%
Accounts Receivable	107.79	171.42	147.64	117.57	137.17
Receivables	107.79	171.42	147.64	117.57	137.17
Inventory	69.45	78.83	62.27	53.37	49.81
Prepaid Expenses	-	0.15	-	-	0.11
Other Current Assets	17.13	7.97	18.53	21.84	15.28
Total Current Assets	201.72	270	230.92	196.8	203.97
Property, Plant & Equipment	26.13	31.27	26.54	31.73	44.84
Long-Term Deferred Tax Assets	0.63	-	-	0.2	0.93
Other Long-Term Assets	0.06	0.06	0.06	0.67	20.35
Total Assets	228.53	301.33	257.52	229.4	270.09
Accounts Payable	12.93	61.07	30.53	75.86	132.21
Accrued Expenses	0.65	0.42	0.1	0.2	0.1
Short-Term Debt	11.96	10.08	2.5	9.27	9.55
Current Portion of Long-Term Debt	-	2.74	2.74	2.74	9
Current Income Taxes Payable	-	2.21	1.23	0.39	-
Other Current Liabilities	5.05	0.13	0.24	0.24	0.08
Total Current Liabilities	30.59	76.65	37.34	88.7	150.94
Long-Term Debt	14	34.75	36.93	12.12	52.61
Long-Term Deferred Tax Liabilities	-	0.88	0.68	-	-
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	44.58	112.28	74.95	100.81	203.56
Common Stock	114.93	114.93	57.47	52.03	43.36
Additional Paid-In Capital	-	37.41	94.87	78.02	26
Retained Earnings	-	11.69	5.25	-1.46	-2.83
Comprehensive Income & Other	44.1	0.03	0.04	-	-
Total Common Equity	159.03	164.06	157.62	128.59	66.53
Minority Interest	24.92	24.99	24.95	-	-
Shareholders' Equity	183.95	189.05	182.57	128.59	66.53
Total Liabilities & Equity	228.53	301.33	257.52	229.4	270.09
Total Debt	25.96	47.57	42.17	24.13	71.16
Net Cash (Debt)	-18.61	-35.93	-39.69	-20.1	-69.56
Net Cash Per Share	-1.63	-3.13	-3.45	-1.93	-8.02
Filing Date Shares Outstanding	10.75	11.49	11.49	10.41	8.67
Total Common Shares Outstanding	10.75	11.49	11.49	10.41	8.67
Working Capital	171.13	193.36	193.59	108.1	53.02
Book Value Per Share	14.80	14.27	13.71	12.36	7.67
Tangible Book Value	159.03	164.06	157.62	128.59	66.53
Tangible Book Value Per Share	14.80	14.27	13.71	12.36	7.67
Land	-	2.67	2.67	2.67	2.67
Buildings	-	1.11	1.11	1.11	1.1
Machinery	-	72.75	63.24	63.24	70
Construction In Progress	-	-	0.1	0.1	0.1