Rashi Peripherals 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	Dec '24 Dec 31, 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	-	1,450	346.29	451.94	289.47	49.69
Cash & Short-Term Investments	740.47	1,450	346.29	451.94	289.47	49.69
Cash Growth	-	318.81%	-23.38%	56.13%	482.55%	-
Accounts Receivable	-	13,843	8,716	11,521	7,924	4,183
Other Receivables	-	2.33	2.76	1.04	2.49	1.88
Receivables	-	13,845	8,719	11,543	7,986	4,185
Inventory	-	18,248	14,934	11,993	5,725	4,890
Prepaid Expenses	-	39.66	38.03	31.56	15.81	13.19
Other Current Assets	-	3,465	2,695	1,495	955.41	838
Total Current Assets	-	37,048	26,732	25,515	14,972	9,976
Property, Plant & Equipment	-	655.66	737.89	617.32	561.92	536.8
Long-Term Investments	-	0.03	56.15	73.34	0.03	23.1
Goodwill	-	34.18	41.08	41.08	41.08	12.41
Other Intangible Assets	-	17.88	27.36	43.51	51.23	59.33
Long-Term Deferred Tax Assets	-	68.42	58.55	44.33	17.1	12.72
Other Long-Term Assets	-	364.32	332.65	366.59	300.28	229.26
Total Assets	-	38,188	27,986	26,702	15,944	10,849
Accounts Payable	-	15,029	9,562	11,284	6,639	4,507
Accrued Expenses	-	202.82	131.2	169.54	65.61	96.56
Short-Term Debt	-	6,453	9,900	7,808	4,200	3,071
Current Portion of Long-Term Debt	-	399.48	433.39	401.65	38.94	50.58
Current Portion of Leases	-	49.9	47.82	17.24	4.21	8.91
Current Income Taxes Payable	-	9.25	7.05	4.01	94.74	1.81
Current Unearned Revenue	-	59.65	110.22	97.24	54.71	45.31
Other Current Liabilities	-	366.69	282.87	370.2	92.56	203.49
Total Current Liabilities	-	22,570	20,474	20,152	11,190	7,985
Long-Term Debt	-	4.76	324.16	607.79	651.06	131.73
Long-Term Leases	-	89.56	115.72	21.47	5.18	8.44
Long-Term Unearned Revenue	-	6.39	10.4	12.14	6.38	2.56
Long-Term Deferred Tax Liabilities	-	-	68.15	99.03	113.83	112
Other Long-Term Liabilities	-	0.19	0.32	0.23	0.22	3.55
Total Liabilities	-	22,681	21,003	20,918	11,974	8,250
Common Stock	-	329.5	208.92	208.92	9.95	9.95
Additional Paid-In Capital	-	7,032	-	9.11	75.94	75.94
Retained Earnings	-	8,253	6,862	5,569	3,883	2,546
Comprehensive Income & Other	-	-108.42	-68.72	-35.2	-26.11	-4.12
Total Common Equity	16,608	15,506	7,002	5,751	3,943	2,627
Minority Interest	-	1.15	-19.2	31.87	27.44	-28.38
Shareholders' Equity	16,608	15,507	6,983	5,783	3,970	2,599
Total Liabilities & Equity	-	38,188	27,986	26,702	15,944	10,849
Total Debt	8,152	6,997	10,821	8,856	4,899	3,271
Net Cash (Debt)	-7,412	-5,547	-10,475	-8,404	-4,610	-3,221
Net Cash Per Share	-116.82	-122.30	-250.69	-201.13	-110.33	-77.08
Filing Date Shares Outstanding	65.92	65.9	41.78	41.78	41.78	41.78
Total Common Shares Outstanding	65.92	65.9	41.78	41.78	41.78	41.78
Working Capital	-	14,478	6,258	5,363	3,783	1,991
Book Value Per Share	251.96	235.29	167.57	137.65	94.36	62.88
Tangible Book Value	16,560	15,454	6,933	5,667	3,850	2,556
Tangible Book Value Per Share	251.24	234.50	165.94	135.62	92.15	61.17
Buildings	-	636.86	636.86	636.86	632.55	626.82
Machinery	-	421.6	360.84	327.4	203.03	191.11
Construction In Progress	-	-	39.65	0.92	31.58	7.69
Leasehold Improvements	-	19.23	-	-	-	-

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