Rajnandini Fashion India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.5	1.23	0.39	1.11
Cash & Short-Term Investments	0.5	1.23	0.39	1.11
Cash Growth	-59.04%	213.26%	-64.71%	-
Accounts Receivable	96.89	39.6	32.55	28.75
Receivables	96.89	39.6	32.55	31.02
Inventory	119.12	75.24	56.13	32.55
Prepaid Expenses	0.76	0.06	0.04	-
Other Current Assets	28.37	34.14	26.72	-
Total Current Assets	245.64	150.27	115.82	64.68
Property, Plant & Equipment	6.28	6.33	0.76	0.69
Long-Term Investments	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	1.26	0.73	0.56	-
Other Long-Term Assets	0.32	0.1	0.01	-
Total Assets	253.51	157.44	117.15	65.38
Accounts Payable	49.33	33.58	31.37	45.14
Accrued Expenses	3.16	1.69	1.43	-18.29
Short-Term Debt	67.17	56.07	48.81	-
Current Portion of Long-Term Debt	5.46	5.36	4.47	-
Current Income Taxes Payable	17.69	7.88	1.42	1.36
Other Current Liabilities	0.18	0.33	0.01	-
Total Current Liabilities	142.98	104.91	87.5	28.21
Long-Term Debt	15.81	8.65	8.61	28.41
Pension & Post-Retirement Benefits	1.8	1.43	1.51	-
Other Long-Term Liabilities	-0	-	0	-
Total Liabilities	160.59	115	97.61	56.62
Common Stock	2.2	2.2	2.2	1.1
Additional Paid-In Capital	7.7	7.7	7.7	-
Retained Earnings	83.02	32.54	9.63	-
Comprehensive Income & Other	-	-	-	7.66
Shareholders' Equity	92.92	42.44	19.53	8.76
Total Liabilities & Equity	253.51	157.44	117.15	65.38
Total Debt	88.44	70.09	61.89	28.41
Net Cash (Debt)	-87.93	-68.86	-61.5	-27.3
Net Cash Per Share	-11.76	-9.21	-16.26	-7.30
Filing Date Shares Outstanding	7.48	7.48	7.48	3.74
Total Common Shares Outstanding	7.48	7.48	7.48	3.74
Working Capital	102.66	45.35	28.32	36.48
Book Value Per Share	12.42	5.67	2.61	2.34
Tangible Book Value	92.92	42.44	19.53	8.76
Tangible Book Value Per Share	12.42	5.67	2.61	2.34
Machinery	11.56	9.38	1.69	-