Rhetan TMT 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	2.97	2.98	12.53	2.77	1.17	1.86
Cash & Short-Term Investments	2.97	2.98	12.53	2.77	1.17	1.86
Cash Growth	8.29%	-76.23%	352.55%	137.27%	-37.22%	29.28%
Accounts Receivable	234.6	228.32	230.99	271.02	219.98	140.3
Receivables	234.6	228.32	230.99	271.02	219.98	140.3
Inventory	425.92	398.88	343.41	318.67	241.95	115.8
Prepaid Expenses	-	0.4	0.39	0.33	0.41	0.56
Other Current Assets	496.26	316.44	327.21	410.21	19.96	11.98
Total Current Assets	1,160	947.01	914.53	1,003	483.47	270.49
Property, Plant & Equipment	177.91	178.09	168.77	85.79	82.9	86.45
Long-Term Investments	29.91	29.91	8.34	8.34	10.44	10.44
Long-Term Deferred Charges	41.48	40.46	16.82	12.92	4.41	4.37
Other Long-Term Assets	-	2.64	1.69	7.2	1.52	8.93
Total Assets	1,439	1,235	1,141	1,125	590.05	398.07
Accounts Payable	26.55	46.4	42.38	55.12	48.91	44.72
Accrued Expenses	8.76	7.57	15.48	8.98	11.03	0.28
Short-Term Debt	150.01	145.24	145.49	116.9	121.35	100.77
Current Portion of Long-Term Debt	-	6.97	8.65	8	5.04	4.67
Current Income Taxes Payable	-	5.82	12.06	17.03	4.98	-
Other Current Liabilities	14.65	1.46	4.84	5.92	15.08	7.16
Total Current Liabilities	199.97	213.46	228.91	211.95	206.39	157.61
Long-Term Debt	256.7	74.82	12.37	53.54	138.58	148.78
Pension & Post-Retirement Benefits	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	5.7	6.92	9.62	7.89	7.62	7.32
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	462.38	295.2	250.89	273.37	352.58	313.89
Common Stock	796.88	796.88	796.88	796.88	132.5	114
Additional Paid-In Capital	-	6.63	6.63	6.63	111	-
Retained Earnings	-	130.53	81.04	42.33	-11.84	-35.64
Comprehensive Income & Other	179.28	5.81	5.81	5.81	5.81	5.81
Shareholders' Equity	976.16	939.84	890.35	851.65	237.47	84.18
Total Liabilities & Equity	1,439	1,235	1,141	1,125	590.05	398.07
Total Debt	406.71	227.03	166.5	178.44	264.97	254.22
Net Cash (Debt)	-403.74	-224.05	-153.97	-175.67	-263.8	-252.36
Net Cash Per Share	-0.52	-0.28	-0.19	-0.29	-0.60	-0.88
Filing Date Shares Outstanding	718.35	796.88	796.88	796.88	496.88	427.5
Total Common Shares Outstanding	718.35	796.88	796.88	796.88	496.88	427.5
Working Capital	959.78	733.56	685.63	791.05	277.08	112.88
Book Value Per Share	1.36	1.18	1.12	1.07	0.48	0.20
Tangible Book Value	976.16	939.84	890.35	851.65	237.47	84.18
Tangible Book Value Per Share	1.36	1.18	1.12	1.07	0.48	0.20
Land	-	6	6	6	6	6
Buildings	-	25.17	25.17	24.74	24.74	24.74
Machinery	-	158.86	158.65	71.09	64.09	63.1
Construction In Progress	-	15	-	-	-	-

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