Rajeshwari Cans 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	2.93	3.01	3.95	3.6	7.3	6.44
Cash & Short-Term Investments	2.93	3.01	3.95	3.6	7.3	6.44
Cash Growth	-32.88%	-23.78%	9.88%	-50.75%	13.33%	-2.75%
Receivables	84.83	67.41	54.89	24.04	36.05	35.29
Inventory	60.2	57.46	51.48	71.51	67.17	40.24
Other Current Assets	16.13	15.84	14.19	11.26	28.52	16.2
Total Current Assets	164.1	143.72	124.51	110.41	139.05	98.17
Property, Plant & Equipment	135.28	149.13	90.59	80.48	49.64	54.03
Long-Term Deferred Tax Assets	-	-	0.19	1.11	1.15	1.11
Other Long-Term Assets	-	-	-0	-0	-	0
Total Assets	299.37	292.85	215.29	192	189.84	153.3
Accounts Payable	65.5	62.15	67.93	47	42.27	37.34
Accrued Expenses	-	4.99	4.61	1.73	0.96	11.81
Short-Term Debt	31.49	33.27	-1.24	9.95	30.41	20.96
Current Portion of Long-Term Debt	-	12.44	7.01	6.21	6.3	5.07
Current Income Taxes Payable	-	6.16	4.39	4.48	1.49	0.9
Other Current Liabilities	15.79	0.74	0.27	0.01	1.66	1
Total Current Liabilities	112.77	119.76	82.97	69.38	83.08	77.1
Long-Term Debt	51.23	50.46	31.94	35.49	30.27	38.51
Long-Term Deferred Tax Liabilities	2.25	2.58	-	-	-	-
Other Long-Term Liabilities	-0	0	-0	-0	-	0
Total Liabilities	166.25	172.79	114.9	104.87	113.36	115.61
Common Stock	104.92	104.92	52.46	52.46	52.46	32.3
Additional Paid-In Capital	-	-	16.14	16.14	16.14	-
Retained Earnings	28.2	15.14	31.79	18.54	7.89	5.39
Shareholders' Equity	133.12	120.06	100.39	87.13	76.48	37.69
Total Liabilities & Equity	299.37	292.85	215.29	192	189.84	153.3
Total Debt	82.72	96.18	37.71	51.66	66.98	64.55
Net Cash (Debt)	-79.79	-93.16	-33.76	-48.06	-59.68	-58.1
Net Cash Per Share	-7.64	-8.88	-3.22	-4.58	-5.88	-7.13
Filing Date Shares Outstanding	10.45	10.49	10.49	10.49	10.49	6.46
Total Common Shares Outstanding	10.45	10.49	10.49	10.49	10.49	6.46
Working Capital	51.33	23.96	41.55	41.03	55.96	21.07
Book Value Per Share	12.74	11.44	9.57	8.30	7.29	5.84
Tangible Book Value	133.12	120.06	100.39	87.13	76.48	37.69
Tangible Book Value Per Share	12.74	11.44	9.57	8.30	7.29	5.84
Land	-	-	-	28.81	-	-
Buildings	-	70.37	32.08	32.07	31.98	31.82
Machinery	-	105.63	56.06	41.52	41.11	38.68
Construction In Progress	-	-	14.62	12.67	-	-

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