ResGen Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	18	0.07	0.15	0.05	0.75	Upgrade
Cash & Short-Term Investments	18	0.07	0.15	0.05	0.75	Upgrade
Cash Growth	26363.23%	-54.05%	174.07%	-92.76%	950.70%	Upgrade
Accounts Receivable	197.94	110.53	161.25	28.03	0.24	Upgrade
Other Receivables	-	3.11	8.14	0.32	-	Upgrade
Receivables	197.94	113.64	169.38	28.35	0.24	Upgrade
Inventory	238.96	245.82	100.65	6.07	-	Upgrade
Other Current Assets	19.5	45.33	115.67	1.81	0.41	Upgrade
Total Current Assets	474.39	404.86	385.84	36.29	1.39	Upgrade
Property, Plant & Equipment	170.12	190.08	152.25	90.71	101.63	Upgrade
Other Intangible Assets	0	0	0	-	-	Upgrade
Long-Term Deferred Tax Assets	6.05	2.54	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.28	Upgrade
Other Long-Term Assets	54.92	60.39	136.04	10.13	7.7	Upgrade
Total Assets	705.48	657.86	674.14	137.13	111	Upgrade
Accounts Payable	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	32.03	30.84	15.32	1.74	0.01	Upgrade
Other Current Liabilities	1.27	2.09	3.2	1.41	-	Upgrade
Total Current Liabilities	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	129.58	161.72	243.68	100.16	97.33	Upgrade
Common Stock	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	575.9	496.14	430.46	36.97	13.68	Upgrade
Total Liabilities & Equity	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)	-28.54	-86.57	-115.21	-93.24	-95.39	Upgrade
Net Cash Per Share	-1.36	-4.13	-8.40	-7.44	-7.93	Upgrade
Filing Date Shares Outstanding	20.98	20.98	20.98	14.98	12.03	Upgrade
Total Common Shares Outstanding	20.98	20.98	20.98	14.98	12.03	Upgrade
Working Capital	371.57	288.45	227.87	-5.17	-29.83	Upgrade
Book Value Per Share	27.46	23.65	20.52	2.47	1.14	Upgrade
Tangible Book Value	575.9	496.14	430.45	36.97	13.68	Upgrade
Tangible Book Value Per Share	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.