Resourceful Automobile 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	10.34	34.55	2.45	2.06	0.75
Cash & Short-Term Investments	10.34	34.55	2.45	2.06	0.75
Cash Growth	-70.07%	1310.00%	18.99%	176.00%	-89.29%
Accounts Receivable	119.7	51.77	12.56	0.86	13.48
Other Receivables	-	-	-	0.79	1.98
Receivables	255.54	60.42	12.56	1.65	17.8
Inventory	79.82	50.92	51.02	51.22	41.55
Restricted Cash	-	-	-	-	0.5
Other Current Assets	0.82	104.62	103.79	40.9	35.57
Total Current Assets	346.52	250.5	169.82	95.83	96.16
Property, Plant & Equipment	1.63	1.91	2.56	3.55	4.04
Long-Term Deferred Tax Assets	0.75	0.82	0.75	0.67	0.65
Other Long-Term Assets	1.37	1.59	1.29	-	-
Total Assets	350.27	254.83	174.42	100.05	100.86
Accounts Payable	6.22	1.61	7.24	4.17	10.98
Accrued Expenses	-	14.42	5.76	1.83	0.54
Short-Term Debt	2.23	8.85	44.9	7.96	14.95
Current Income Taxes Payable	-	10.73	8.58	1.88	1.03
Other Current Liabilities	34.71	0.82	9.12	1.03	13.46
Total Current Liabilities	43.16	36.44	75.6	16.87	40.96
Long-Term Debt	123.62	50	63	66.82	52.42
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	166.78	86.44	138.6	83.69	93.38
Common Stock	26.56	26.56	16.31	9.73	5
Additional Paid-In Capital	-	109.65	-	-	-
Retained Earnings	-	32.18	19.51	6.63	2.48
Comprehensive Income & Other	156.93	-	-	-	-
Shareholders' Equity	183.49	168.39	35.82	16.36	7.48
Total Liabilities & Equity	350.27	254.83	174.42	100.05	100.86
Total Debt	125.85	58.85	107.9	74.78	67.37
Net Cash (Debt)	-115.51	-24.31	-105.45	-72.72	-66.63
Net Cash Per Share	-43.52	-9.15	-64.65	-44.58	-79.47
Filing Date Shares Outstanding	2.65	2.66	1.63	1.63	0.84
Total Common Shares Outstanding	2.65	2.66	1.63	1.63	0.84
Working Capital	303.36	214.06	94.22	78.95	55.21
Book Value Per Share	69.26	63.40	21.96	10.03	8.92
Tangible Book Value	183.49	168.39	35.82	16.36	7.48
Tangible Book Value Per Share	69.26	63.40	21.96	10.03	8.92
Buildings	-	4.7	4.7	4.7	3.73
Machinery	-	2.57	2.3	2.3	5.53