Resourceful Automobile 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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29.81	34.55	2.45	2.45	2.06	0.75
Cash & Short-Term Investments	29.81	34.55	-	-	2.06	0.75
Cash Growth	42.45%	-	-	-	176.00%	-89.29%
Accounts Receivable	95.17	51.77	12.56	12.56	0.86	13.48
Other Receivables	-	-	-	-	0.79	1.98
Receivables	218.99	60.42	12.56	12.56	1.65	17.8
Inventory	67.86	50.92	51.02	51.02	51.22	41.55
Restricted Cash	-	-	-	-	-	0.5
Other Current Assets	0.48	104.62	103.79	103.79	40.9	35.57
Total Current Assets	317.13	250.5	-	-	95.83	96.16
Property, Plant & Equipment	1.78	1.91	2.56	2.56	3.55	4.04
Long-Term Deferred Tax Assets	0.88	0.82	0.75	0.75	0.67	0.65
Other Long-Term Assets	1.14	1.59	1.29	1.29	-	-
Total Assets	320.93	254.83	-	-	100.05	100.86
Accounts Payable	2.04	1.61	7.24	7.24	4.17	10.98
Accrued Expenses	-	14.42	5.76	5.76	1.83	0.54
Short-Term Debt	9.69	8.85	44.9	44.9	7.96	14.95
Current Income Taxes Payable	11.41	10.73	8.58	8.58	1.88	1.03
Other Current Liabilities	12.88	0.82	9.12	9.12	1.03	13.46
Total Current Liabilities	36.02	36.44	-	-	16.87	40.96
Long-Term Debt	114.39	50	63	63	66.82	52.42
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	150.41	86.44	-	-	83.69	93.38
Common Stock	26.56	26.56	16.31	16.31	9.73	5
Additional Paid-In Capital	-	109.65	-	-	-	-
Retained Earnings	143.96	32.18	19.51	19.51	6.63	2.48
Total Common Equity	170.52	168.39	35.82	35.82	16.36	7.48
Shareholders' Equity	170.52	168.39	-	-	16.36	7.48
Total Liabilities & Equity	320.93	254.83	174.42	174.42	100.05	100.86
Total Debt	124.08	58.85	-	-	74.78	67.37
Net Cash (Debt)	-94.27	-24.31	-105.45	-105.45	-72.72	-66.63
Net Cash Per Share	-35.51	-9.15	-64.65	-64.65	-44.58	-79.47
Filing Date Shares Outstanding	2.66	2.66	1.63	1.63	1.63	0.84
Total Common Shares Outstanding	2.66	2.66	1.63	1.63	1.63	0.84
Working Capital	281.11	214.06	94.22	94.22	78.95	55.21
Book Value Per Share	64.13	63.40	21.96	21.96	10.03	8.92
Tangible Book Value	170.52	168.39	35.82	35.82	16.36	7.48
Tangible Book Value Per Share	64.13	63.40	21.96	21.96	10.03	8.92
Buildings	-	4.7	4.7	4.7	4.7	3.73
Machinery	-	2.57	2.3	2.3	2.3	5.53

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