ResGen Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	23.97	0.07	0.15	0.05	0.75	0.07
Cash & Short-Term Investments	23.97	0.07	0.15	0.05	0.75	0.07
Cash Growth	-14.14%	-54.05%	174.07%	-92.76%	950.70%	-
Accounts Receivable	116.64	110.53	161.25	28.03	0.24	-
Other Receivables	-	3.11	8.14	0.32	-	-
Receivables	116.64	113.64	169.38	28.35	0.24	-
Inventory	320.97	245.82	100.65	6.07	-	-
Other Current Assets	12.92	45.33	115.67	1.81	0.41	16.01
Total Current Assets	474.51	404.86	385.84	36.29	1.39	16.08
Property, Plant & Equipment	174.63	190.08	152.25	90.71	101.63	-
Long-Term Investments	-	1.5	-	-	-	-
Other Intangible Assets	0	0	0	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.28	-
Other Long-Term Assets	25.07	58.89	136.04	10.13	7.7	0.1
Total Assets	678.4	655.33	674.14	137.13	111	16.18
Accounts Payable	40.28	38.97	102.3	0.17	-	-
Accrued Expenses	46.97	3.18	5.09	0.69	1.18	0.16
Short-Term Debt	18.42	21.59	19.68	25.75	27.03	2.41
Current Portion of Long-Term Debt	-	19.74	12.38	11.69	3	-
Current Income Taxes Payable	-	30.84	15.32	1.74	0.01	-
Other Current Liabilities	0.74	2.09	3.2	1.41	-	-
Total Current Liabilities	106.41	116.42	157.97	41.45	31.23	2.57
Long-Term Debt	37.49	45.31	83.3	55.85	66.1	-
Long-Term Deferred Tax Liabilities	-	-2.54	2.41	2.86	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	143.9	159.19	243.68	100.16	97.33	2.57
Common Stock	209.75	209.75	209.75	22	15.45	15.45
Additional Paid-In Capital	-	175.26	175.26	9.17	-	-
Retained Earnings	-	111.14	45.45	5.8	-1.77	-1.84
Shareholders' Equity	534.5	496.14	430.46	36.97	13.68	13.61
Total Liabilities & Equity	678.4	655.33	674.14	137.13	111	16.18
Total Debt	55.91	86.64	115.36	93.29	96.13	2.41
Net Cash (Debt)	-31.94	-86.57	-115.21	-93.24	-95.39	-2.33
Net Cash Per Share	-1.52	-4.13	-8.40	-7.44	-7.93	-0.22
Filing Date Shares Outstanding	20.96	20.98	20.98	14.98	12.03	10.51
Total Common Shares Outstanding	20.96	20.98	20.98	14.98	12.03	10.51
Working Capital	368.1	288.45	227.87	-5.17	-29.83	13.51
Book Value Per Share	25.50	23.65	20.52	2.47	1.14	1.29
Tangible Book Value	534.5	496.14	430.45	36.97	13.68	13.61
Tangible Book Value Per Share	25.50	23.65	20.52	2.47	1.14	1.29
Land	-	66.02	-	-	-	-
Buildings	-	20.07	-	-	-	-
Machinery	-	189.47	188.46	97.35	-	-
Construction In Progress	-	-	-	-	101.63	-

Source: S&P Capital IQ. Standard template. Financial Sources.