Rajeshwari Cans 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	3	3.01	3.95	3.6	7.3
Cash & Short-Term Investments	3	3.01	3.95	3.6	7.3
Cash Growth	-0.46%	-23.78%	9.88%	-50.75%	13.33%
Accounts Receivable	56.99	67.41	54.89	24.04	36.05
Receivables	71.42	67.41	54.89	24.04	36.05
Inventory	54.39	57.46	51.48	71.51	67.17
Other Current Assets	-	15.84	14.19	11.26	28.52
Total Current Assets	128.81	143.72	124.51	110.41	139.05
Property, Plant & Equipment	143.78	149.13	90.59	80.48	49.64
Long-Term Deferred Tax Assets	-	-	0.19	1.11	1.15
Other Long-Term Assets	-	-	-0	-0	-
Total Assets	272.59	292.85	215.29	192	189.84
Accounts Payable	39.04	62.15	67.93	47	42.27
Accrued Expenses	-	4.99	4.61	1.73	0.96
Short-Term Debt	40.8	33.27	-1.24	9.95	30.41
Current Portion of Long-Term Debt	-	12.44	7.01	6.21	6.3
Current Income Taxes Payable	-	6.16	4.39	4.48	1.49
Other Current Liabilities	13.29	0.74	0.27	0.01	1.66
Total Current Liabilities	93.13	119.76	82.97	69.38	83.08
Long-Term Debt	34.88	50.46	31.94	35.49	30.27
Long-Term Deferred Tax Liabilities	2.09	2.58	-	-	-
Other Long-Term Liabilities	0	0	-0	-0	-
Total Liabilities	130.11	172.79	114.9	104.87	113.36
Common Stock	104.92	104.92	52.46	52.46	52.46
Additional Paid-In Capital	-	-	16.14	16.14	16.14
Retained Earnings	-	15.14	31.79	18.54	7.89
Comprehensive Income & Other	37.56	-	-	-	-
Shareholders' Equity	142.48	120.06	100.39	87.13	76.48
Total Liabilities & Equity	272.59	292.85	215.29	192	189.84
Total Debt	75.69	96.18	37.71	51.66	66.98
Net Cash (Debt)	-72.69	-93.16	-33.76	-48.06	-59.68
Net Cash Per Share	-6.94	-8.88	-3.22	-4.58	-5.88
Filing Date Shares Outstanding	10.5	10.49	10.49	10.49	10.49
Total Common Shares Outstanding	10.5	10.49	10.49	10.49	10.49
Working Capital	35.67	23.96	41.55	41.03	55.96
Book Value Per Share	13.57	11.44	9.57	8.30	7.29
Tangible Book Value	142.48	120.06	100.39	87.13	76.48
Tangible Book Value Per Share	13.57	11.44	9.57	8.30	7.29
Land	-	-	-	28.81	-
Buildings	-	70.37	32.08	32.07	31.98
Machinery	-	105.63	56.06	41.52	41.11
Construction In Progress	-	-	14.62	12.67	-