Deem Roll-Tech 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	22.25	25.52	240.82	36.27	38.26	26.18
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	22.25	25.52	240.82	36.27	48.26	26.18
Cash Growth	-86.78%	-89.40%	563.99%	-24.84%	84.33%	-
Accounts Receivable	143.42	219.87	235.54	192.65	157.52	126.47
Other Receivables	-	10.02	11.65	0.33	0.25	6.89
Receivables	205.21	232.18	249.25	243.8	201.43	137.43
Inventory	450.32	420.36	386.06	263.88	201.59	244.69
Prepaid Expenses	-	4.82	3.9	3.78	2.95	3.27
Other Current Assets	110.78	135.72	90.29	36.24	33.15	33.78
Total Current Assets	788.56	818.6	970.32	583.98	487.39	445.34
Property, Plant & Equipment	578.26	495.37	346	337.57	338.91	344.55
Other Long-Term Assets	16.15	6.49	17.15	-	0	-0
Total Assets	1,395	1,320	1,333	921.54	826.3	789.89
Accounts Payable	157.09	152.11	157.01	127.85	143.65	150.13
Accrued Expenses	9.85	16.31	16.23	14.53	12.47	16.46
Short-Term Debt	278.55	181.62	185.3	174.26	116.23	86.53
Current Portion of Long-Term Debt	-	16.53	16.43	13.97	14.62	54.37
Current Income Taxes Payable	-	3.67	16.49	15.72	10.02	-
Other Current Liabilities	35.46	40.02	37.77	32.8	44.69	36.9
Total Current Liabilities	480.95	410.26	429.23	379.13	341.68	344.39
Long-Term Debt	34.18	26.45	23	19.86	32.82	39.32
Pension & Post-Retirement Benefits	9.93	8.99	8.59	5.3	4.55	4.2
Long-Term Deferred Tax Liabilities	19.56	19.67	30.06	71.48	70.69	66.39
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	544.62	465.37	490.87	475.77	449.73	454.3
Common Stock	83.37	83.37	83.37	13.83	13.83	13.83
Additional Paid-In Capital	-	293.96	298.68	92.68	92.68	92.68
Retained Earnings	-	372.8	355.59	234.3	165.1	124.12
Comprehensive Income & Other	767.19	104.96	104.96	104.96	104.96	104.96
Shareholders' Equity	850.56	855.09	842.6	445.78	376.57	335.59
Total Liabilities & Equity	1,395	1,320	1,333	921.54	826.3	789.89
Total Debt	312.73	224.6	224.72	208.09	163.67	180.23
Net Cash (Debt)	-290.48	-199.08	16.1	-171.82	-115.41	-154.05
Net Cash Per Share	-34.75	-23.88	2.66	-29.44	-19.77	-26.39
Filing Date Shares Outstanding	8.38	8.34	6.26	1.81	5.84	5.84
Total Common Shares Outstanding	8.38	8.34	6.26	1.81	5.84	5.84
Working Capital	307.61	408.34	541.1	204.85	145.71	100.95
Book Value Per Share	101.53	102.56	134.71	245.90	64.51	57.49
Tangible Book Value	850.56	855.09	842.6	445.78	376.57	335.59
Tangible Book Value Per Share	101.53	102.56	134.71	245.90	64.51	57.49
Land	-	134.64	134.65	134.65	134.65	134.65
Buildings	-	1.12	0.85	0.47	0.46	-
Machinery	-	358.92	331.98	314.07	300.52	294.81
Construction In Progress	-	139.66	5.81	6.77	7.43	2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.