ResGen 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	21.94	18	0.07	0.15	0.05
Cash & Short-Term Investments	21.94	18	0.07	0.15	0.05
Cash Growth	21.92%	26363.23%	-54.05%	174.07%	-92.76%
Accounts Receivable	250.87	197.94	110.53	161.25	28.03
Other Receivables	-	-	3.11	8.14	0.32
Receivables	250.87	197.94	113.64	169.38	28.35
Inventory	240.94	238.96	245.82	100.65	6.07
Other Current Assets	12.26	19.5	45.33	115.67	1.81
Total Current Assets	526.01	474.39	404.86	385.84	36.29
Property, Plant & Equipment	145.5	170.12	190.08	152.25	90.71
Long-Term Investments	51.76	-	-	-	-
Other Intangible Assets	0	0	0	0	-
Long-Term Deferred Tax Assets	10	6.05	2.54	-	-
Other Long-Term Assets	17.91	54.92	60.39	136.04	10.13
Total Assets	751.18	705.48	657.86	674.14	137.13
Accounts Payable	22.52	29.07	38.97	102.3	0.17
Accrued Expenses	-	20.68	3.18	5.09	0.69
Short-Term Debt	-	-	21.59	19.68	25.75
Current Portion of Long-Term Debt	14.38	19.78	19.74	12.38	11.69
Current Income Taxes Payable	34.08	32.03	30.84	15.32	1.74
Other Current Liabilities	2.34	1.27	2.09	3.2	1.41
Total Current Liabilities	73.31	102.83	116.42	157.97	41.45
Long-Term Debt	-	26.76	45.31	83.3	55.85
Long-Term Deferred Tax Liabilities	-	-	-	2.41	2.86
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	73.31	129.58	161.72	243.68	100.16
Common Stock	209.75	209.75	209.75	209.75	22
Additional Paid-In Capital	-	175.26	175.26	175.26	9.17
Retained Earnings	-	190.89	111.14	45.45	5.8
Comprehensive Income & Other	468.12	-	-	-	-
Shareholders' Equity	677.87	575.9	496.14	430.46	36.97
Total Liabilities & Equity	751.18	705.48	657.86	674.14	137.13
Total Debt	14.38	46.54	86.64	115.36	93.29
Net Cash (Debt)	7.56	-28.54	-86.57	-115.21	-93.24
Net Cash Per Share	0.42	-1.36	-4.13	-8.40	-7.44
Filing Date Shares Outstanding	16.11	20.98	20.98	20.98	14.98
Total Common Shares Outstanding	16.11	20.98	20.98	20.98	14.98
Working Capital	452.7	371.57	288.45	227.87	-5.17
Book Value Per Share	42.08	27.46	23.65	20.52	2.47
Tangible Book Value	677.87	575.9	496.14	430.45	36.97
Tangible Book Value Per Share	42.08	27.46	23.65	20.52	2.47
Land	-	66.02	66.02	-	-
Buildings	-	24.54	20.07	-	-
Machinery	-	200.78	189.47	188.46	97.35