Deem Roll-Tech 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25.52	240.82	36.27	38.26	26.18
Short-Term Investments	-	-	-	10	-
Cash & Short-Term Investments	25.52	240.82	36.27	48.26	26.18
Cash Growth	-89.40%	563.99%	-24.84%	84.33%	-
Accounts Receivable	219.87	235.54	192.65	157.52	126.47
Other Receivables	-	-	0.33	0.25	6.89
Receivables	261.38	352.43	243.8	201.43	137.43
Inventory	419.74	384.46	263.88	201.59	244.69
Prepaid Expenses	-	-	3.78	2.95	3.27
Other Current Assets	111.95	0	36.24	33.15	33.78
Total Current Assets	818.6	977.72	583.98	487.39	445.34
Property, Plant & Equipment	495.37	346	337.57	338.91	344.55
Other Long-Term Assets	3.58	3.31	-	0	-0
Total Assets	1,320	1,341	921.54	826.3	789.89
Accounts Payable	152.11	157.01	127.85	143.65	150.13
Accrued Expenses	-	-	14.53	12.47	16.46
Short-Term Debt	-	-	174.26	116.23	86.53
Current Portion of Long-Term Debt	198.15	201.73	13.97	14.62	54.37
Current Income Taxes Payable	-	-	15.72	10.02	-
Other Current Liabilities	59.99	77.88	32.8	44.69	36.9
Total Current Liabilities	410.26	436.62	379.13	341.68	344.39
Long-Term Debt	26.45	23	19.86	32.82	39.32
Long-Term Deferred Tax Liabilities	19.67	30.06	71.48	70.69	66.39
Other Long-Term Liabilities	8.99	-	-	0	-
Total Liabilities	465.37	498.26	475.77	449.73	454.3
Common Stock	83.37	83.37	13.83	13.83	13.83
Additional Paid-In Capital	-	-	92.68	92.68	92.68
Retained Earnings	-	-	234.3	165.1	124.12
Comprehensive Income & Other	771.71	759.23	104.96	104.96	104.96
Shareholders' Equity	855.09	842.6	445.78	376.57	335.59
Total Liabilities & Equity	1,320	1,341	921.54	826.3	789.89
Total Debt	224.6	224.72	208.09	163.67	180.23
Net Cash (Debt)	-199.08	16.1	-171.82	-115.41	-154.05
Net Cash Per Share	-23.89	2.66	-29.44	-19.77	-26.39
Filing Date Shares Outstanding	8.33	6.26	1.81	5.84	5.84
Total Common Shares Outstanding	8.33	6.26	1.81	5.84	5.84
Working Capital	408.34	541.1	204.85	145.71	100.95
Book Value Per Share	102.68	134.67	245.90	64.51	57.49
Tangible Book Value	855.09	842.6	445.78	376.57	335.59
Tangible Book Value Per Share	102.68	134.67	245.90	64.51	57.49
Land	-	-	134.65	134.65	134.65
Buildings	-	-	0.47	0.46	-
Machinery	-	-	314.07	300.52	294.81
Construction In Progress	-	-	6.77	7.43	2

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.