Deem Roll-Tech 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	27.06	25.52	240.82	36.27	38.26
Short-Term Investments	-	-	-	-	10
Cash & Short-Term Investments	27.06	25.52	240.82	36.27	48.26
Cash Growth	6.02%	-89.40%	563.99%	-24.84%	84.33%
Accounts Receivable	187.02	219.87	235.54	192.65	157.52
Other Receivables	-	10.02	11.65	0.33	0.25
Receivables	237.55	232.18	249.25	243.8	201.43
Inventory	464.3	420.36	386.06	263.88	201.59
Prepaid Expenses	-	4.82	3.9	3.78	2.95
Other Current Assets	113.33	135.72	90.29	36.24	33.15
Total Current Assets	842.24	818.6	970.32	583.98	487.39
Property, Plant & Equipment	600.33	495.37	346	337.57	338.91
Other Long-Term Assets	3.68	6.49	17.15	-	0
Total Assets	1,453	1,320	1,333	921.54	826.3
Accounts Payable	155.87	152.11	157.01	127.85	143.65
Accrued Expenses	-	16.31	16.23	14.53	12.47
Short-Term Debt	289.52	181.62	185.3	174.26	116.23
Current Portion of Long-Term Debt	-	16.53	16.43	13.97	14.62
Current Income Taxes Payable	-	3.67	16.49	15.72	10.02
Other Current Liabilities	37.26	40.02	37.77	32.8	44.69
Total Current Liabilities	482.65	410.26	429.23	379.13	341.68
Long-Term Debt	59.69	26.45	23	19.86	32.82
Pension & Post-Retirement Benefits	-	8.99	8.59	5.3	4.55
Long-Term Deferred Tax Liabilities	25.47	19.67	30.06	71.48	70.69
Other Long-Term Liabilities	8.93	-	-	-	0
Total Liabilities	576.73	465.37	490.87	475.77	449.73
Common Stock	83.37	83.37	83.37	13.83	13.83
Additional Paid-In Capital	-	293.96	298.68	92.68	92.68
Retained Earnings	-	372.8	355.59	234.3	165.1
Comprehensive Income & Other	793.31	104.96	104.96	104.96	104.96
Shareholders' Equity	876.68	855.09	842.6	445.78	376.57
Total Liabilities & Equity	1,453	1,320	1,333	921.54	826.3
Total Debt	349.21	224.6	224.72	208.09	163.67
Net Cash (Debt)	-322.15	-199.08	16.1	-171.82	-115.41
Net Cash Per Share	-38.69	-23.88	2.66	-29.44	-19.77
Filing Date Shares Outstanding	8.28	8.34	6.26	1.81	5.84
Total Common Shares Outstanding	8.28	8.34	6.26	1.81	5.84
Working Capital	359.59	408.34	541.1	204.85	145.71
Book Value Per Share	105.92	102.56	134.71	245.90	64.51
Tangible Book Value	876.68	855.09	842.6	445.78	376.57
Tangible Book Value Per Share	105.92	102.56	134.71	245.90	64.51
Land	-	134.64	134.65	134.65	134.65
Buildings	-	1.12	0.85	0.47	0.46
Machinery	-	358.92	331.98	314.07	300.52
Construction In Progress	-	139.66	5.81	6.77	7.43