Rajputana Industries 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	Dec '25 Dec 31, 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	-	2.24	2.21	0.55	1.69	1.82
Short-Term Investments	-	22.36	16.69	12.42	10.51	10.39
Cash & Short-Term Investments	27.92	24.59	18.9	12.97	12.21	12.21
Cash Growth	16.12%	30.08%	45.75%	6.26%	-0.07%	7.39%
Accounts Receivable	-	165.31	130.67	13.94	1.44	19.5
Other Receivables	-	0.73	0.68	0.16	0.1	0.19
Receivables	-	166.93	131.73	14.19	1.69	19.72
Inventory	-	1,040	829.83	699.57	557.8	394.65
Prepaid Expenses	-	2.56	8.34	4.59	2.22	2.02
Other Current Assets	-	25.58	26.83	16.98	17.05	13.31
Total Current Assets	-	1,259	1,016	748.29	590.96	441.92
Property, Plant & Equipment	-	620.69	471.16	425.76	428.63	441.57
Long-Term Investments	-	0.53	0.28	0.28	0.28	-
Other Long-Term Assets	-	12.61	10.41	3.8	3.8	6.8
Total Assets	-	1,893	1,497	1,178	1,024	890.28
Accounts Payable	-	432.24	648.6	559.64	574.58	456.91
Accrued Expenses	-	18.51	16.75	12.14	8.78	8.5
Short-Term Debt	-	381.32	195.81	40.38	16	36.54
Current Portion of Long-Term Debt	-	82.12	56.38	64.48	51.94	47.84
Current Income Taxes Payable	-	3.54	-	-	-	-
Other Current Liabilities	-	11.69	21.02	7.59	2.28	2.72
Total Current Liabilities	-	929.43	938.56	684.24	653.58	552.51
Long-Term Debt	-	269.74	191.06	195.3	185.86	189.21
Pension & Post-Retirement Benefits	-	3.63	1.92	1.43	1.21	1.01
Long-Term Deferred Tax Liabilities	-	48.26	40.2	22.78	11.79	2.82
Total Liabilities	-	1,251	1,172	903.74	852.43	745.54
Common Stock	-	222.15	153.3	153.3	141.3	141.3
Additional Paid-In Capital	-	225.3	60	60	-	-
Retained Earnings	-	194.55	111.86	60.56	29.6	3.22
Comprehensive Income & Other	-	0.04	0.59	0.52	0.34	0.22
Shareholders' Equity	695.66	642.04	325.75	274.39	171.24	144.74
Total Liabilities & Equity	-	1,893	1,497	1,178	1,024	890.28
Total Debt	831.97	733.18	443.25	300.16	253.8	273.58
Net Cash (Debt)	-804.04	-708.59	-424.35	-287.19	-241.59	-261.37
Net Cash Per Share	-36.15	-35.60	-27.68	-20.32	-17.10	-18.50
Filing Date Shares Outstanding	22.21	22.22	15.93	15.33	14.13	14.13
Total Common Shares Outstanding	22.21	22.22	15.33	15.33	14.13	14.13
Working Capital	-	329.85	77.07	64.05	-62.61	-110.59
Book Value Per Share	31.35	28.90	21.25	17.90	12.12	10.24
Tangible Book Value	695.66	642.04	325.75	274.39	171.24	144.74
Tangible Book Value Per Share	31.35	28.90	21.25	17.90	12.12	10.24
Land	-	10.79	10.79	10.79	10.79	10.79
Buildings	-	75.04	75.04	74.66	72.17	72.17
Machinery	-	542.33	496.35	451.03	432.94	423.19
Construction In Progress	-	149.06	24.82	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.