Rachit Prints 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	3.67	4.2	0.42	2.04	13.97
Short-Term Investments	-	-	-	-	1.19
Cash & Short-Term Investments	3.67	4.2	0.42	2.04	15.16
Cash Growth	-12.80%	898.57%	-79.34%	-86.56%	47.98%
Accounts Receivable	112.04	79.37	65.05	63.22	80.92
Other Receivables	-	33.37	29.57	24.02	16.22
Receivables	112.04	112.74	94.62	87.25	97.14
Inventory	85.3	42.32	35.93	65.7	51.07
Prepaid Expenses	-	0.61	0.22	0.1	0.13
Other Current Assets	77.04	2.58	1	13.53	8.21
Total Current Assets	278.04	162.45	132.2	168.62	171.7
Property, Plant & Equipment	170.93	97.7	57.34	63.41	50.81
Long-Term Deferred Tax Assets	-	0.06	0.03	-	0.21
Other Long-Term Assets	66.78	0.7	0.67	0.67	0.67
Total Assets	515.75	260.91	190.24	232.69	223.38
Accounts Payable	47.84	33.54	62.12	47.21	70.98
Accrued Expenses	0.12	0.13	-	-	-
Short-Term Debt	25.25	37.8	22.68	77.07	55.02
Current Portion of Long-Term Debt	-	14.43	7.09	9.37	9.14
Current Income Taxes Payable	-	7.32	6.25	-	-
Other Current Liabilities	7.47	2.97	2.8	3.13	4.89
Total Current Liabilities	80.68	96.19	100.94	136.77	140.02
Long-Term Debt	83.73	40.11	34.07	61.46	52.26
Pension & Post-Retirement Benefits	0.89	0.19	0.14	-	-
Long-Term Deferred Tax Liabilities	1.49	1.33	0.46	0.14	-
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	166.79	137.82	135.61	198.37	192.28
Common Stock	49.37	36.28	19.1	19.1	19.1
Additional Paid-In Capital	-	19.99	8.32	8.32	8.32
Retained Earnings	-	66.82	27.21	6.91	3.68
Comprehensive Income & Other	299.59	-	-	-	-
Shareholders' Equity	348.96	123.09	54.63	34.33	31.1
Total Liabilities & Equity	515.75	260.91	190.24	232.69	223.38
Total Debt	108.98	92.34	63.84	147.9	116.42
Net Cash (Debt)	-105.31	-88.14	-63.42	-145.86	-101.26
Net Cash Per Share	-24.09	-25.18	-18.97	-43.64	-30.29
Filing Date Shares Outstanding	4.95	3.63	3.34	3.34	3.34
Total Common Shares Outstanding	4.95	3.63	3.34	3.34	3.34
Working Capital	197.36	66.27	31.26	31.85	31.68
Book Value Per Share	70.55	33.93	16.34	10.27	9.30
Tangible Book Value	348.96	123.09	54.63	34.33	31.1
Tangible Book Value Per Share	70.55	33.93	16.34	10.27	9.30
Land	-	2.78	2.78	2.78	2.78
Buildings	-	1.55	1.55	1.55	1.55
Machinery	-	161.46	112.6	107.14	88.09
Construction In Progress	-	-	-	1.61	-