Retaggio Industries 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 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.38	0.13	5.36	0.06	0.01
Cash & Short-Term Investments	0.38	0.13	5.36	0.06	0.01
Cash Growth	589.09%	-97.63%	9645.45%	487.86%	-
Accounts Receivable	309.17	150.25	40.61	152.17	0.49
Other Receivables	-	4.19	2.62	0.99	-
Receivables	320.3	164.12	79.95	154.3	0.49
Inventory	208.16	165.53	193.95	83.85	-
Prepaid Expenses	-	0.1	-	-	-
Other Current Assets	3.2	0.57	0.19	28.46	-
Total Current Assets	532.04	330.44	279.45	266.66	0.5
Property, Plant & Equipment	23.31	23.02	23.15	7.03	-
Other Long-Term Assets	32	32	32	-	-
Total Assets	587.35	385.46	334.6	273.69	0.5
Accounts Payable	12.02	22.79	2.19	2.65	0.01
Accrued Expenses	-	1.64	0.62	1.39	-
Short-Term Debt	77.73	92.72	91.09	81.88	-
Current Portion of Long-Term Debt	-	-	9.76	1.28	-
Current Income Taxes Payable	-	3.86	6.62	6.31	-
Other Current Liabilities	24.31	28.24	24.56	1.6	0.05
Total Current Liabilities	114.06	149.26	134.85	95.1	0.06
Long-Term Debt	66.07	25.2	13.17	25.75	-
Pension & Post-Retirement Benefits	0.18	0.19	0.12	0.05	-
Long-Term Deferred Tax Liabilities	0.48	0.48	0.48	0.1	-
Total Liabilities	180.79	175.14	148.62	121	0.06
Common Stock	155.66	93.68	93.68	93.68	0.5
Additional Paid-In Capital	-	29.39	29.39	29.73	-
Retained Earnings	-	87.24	62.91	29.29	-0.06
Shareholders' Equity	406.56	210.31	185.98	152.69	0.44
Total Liabilities & Equity	587.35	385.46	334.6	273.69	0.5
Total Debt	143.8	117.93	114.02	108.91	-
Net Cash (Debt)	-143.42	-117.8	-108.66	-108.85	0.01
Net Cash Per Share	-11.49	-12.59	-11.60	-28.43	-
Filing Date Shares Outstanding	15.57	9.37	9.37	9.37	0.15
Total Common Shares Outstanding	15.57	9.37	9.37	9.37	0.15
Working Capital	417.98	181.17	144.6	171.56	0.44
Book Value Per Share	26.12	22.45	19.85	16.30	2.91
Tangible Book Value	406.56	210.31	185.98	152.69	0.44
Tangible Book Value Per Share	26.12	22.45	19.85	16.30	2.91
Buildings	-	16	16	-	-
Machinery	-	8.7	8.07	7.19	-

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