ResGen 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	2020
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	2020
Cash & Equivalents	32.28	18	0.07	0.15	0.05	0.75	Upgrade
Cash & Short-Term Investments	32.28	18	0.07	0.15	0.05	0.75	Upgrade
Cash Growth	34.66%	26363.23%	-54.05%	174.07%	-92.76%	950.70%	Upgrade
Accounts Receivable	194.36	197.94	110.53	161.25	28.03	0.24	Upgrade
Other Receivables	-	-	3.11	8.14	0.32	-	Upgrade
Receivables	194.36	197.94	113.64	169.38	28.35	0.24	Upgrade
Inventory	206.94	238.96	245.82	100.65	6.07	-	Upgrade
Other Current Assets	31.34	19.5	45.33	115.67	1.81	0.41	Upgrade
Total Current Assets	464.92	474.39	404.86	385.84	36.29	1.39	Upgrade
Property, Plant & Equipment	157.24	170.12	190.08	152.25	90.71	101.63	Upgrade
Other Intangible Assets	0	0	0	0	-	-	Upgrade
Long-Term Deferred Tax Assets	8.94	6.05	2.54	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.28	Upgrade
Other Long-Term Assets	69.5	54.92	60.39	136.04	10.13	7.7	Upgrade
Total Assets	700.59	705.48	657.86	674.14	137.13	111	Upgrade
Accounts Payable	26.4	29.07	38.97	102.3	0.17	-	Upgrade
Accrued Expenses	-	20.68	3.18	5.09	0.69	1.18	Upgrade
Short-Term Debt	-	-	21.59	19.68	25.75	27.03	Upgrade
Current Portion of Long-Term Debt	-	19.78	19.74	12.38	11.69	3	Upgrade
Current Income Taxes Payable	46.45	32.03	30.84	15.32	1.74	0.01	Upgrade
Other Current Liabilities	11.5	1.27	2.09	3.2	1.41	-	Upgrade
Total Current Liabilities	84.35	102.83	116.42	157.97	41.45	31.23	Upgrade
Long-Term Debt	-	26.76	45.31	83.3	55.85	66.1	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2.41	2.86	-	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	-	Upgrade
Total Liabilities	84.35	129.58	161.72	243.68	100.16	97.33	Upgrade
Common Stock	209.75	209.75	209.75	209.75	22	15.45	Upgrade
Additional Paid-In Capital	-	175.26	175.26	175.26	9.17	-	Upgrade
Retained Earnings	-	190.89	111.14	45.45	5.8	-1.77	Upgrade
Shareholders' Equity	616.24	575.9	496.14	430.46	36.97	13.68	Upgrade
Total Liabilities & Equity	700.59	705.48	657.86	674.14	137.13	111	Upgrade
Total Debt	-	46.54	86.64	115.36	93.29	96.13	Upgrade
Net Cash (Debt)	32.28	-28.54	-86.57	-115.21	-93.24	-95.39	Upgrade
Net Cash Per Share	1.54	-1.36	-4.13	-8.40	-7.44	-7.93	Upgrade
Filing Date Shares Outstanding	21.01	20.98	20.98	20.98	14.98	12.03	Upgrade
Total Common Shares Outstanding	21.01	20.98	20.98	20.98	14.98	12.03	Upgrade
Working Capital	380.57	371.57	288.45	227.87	-5.17	-29.83	Upgrade
Book Value Per Share	29.33	27.46	23.65	20.52	2.47	1.14	Upgrade
Tangible Book Value	616.24	575.9	496.14	430.45	36.97	13.68	Upgrade
Tangible Book Value Per Share	29.33	27.46	23.65	20.52	2.47	1.14	Upgrade
Land	-	66.02	66.02	-	-	-	Upgrade
Buildings	-	24.54	20.07	-	-	-	Upgrade
Machinery	-	200.78	189.47	188.46	97.35	-	Upgrade
Construction In Progress	-	-	-	-	-	101.63	Upgrade

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