Rajputana Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	3.2	2.24	2.21	0.55	1.69
Short-Term Investments	-	33.03	22.36	16.69	12.42	10.51
Cash & Short-Term Investments	36.23	36.23	24.59	18.9	12.97	12.21
Cash Growth	47.33%	47.33%	30.08%	45.75%	6.26%	-0.07%
Accounts Receivable	-	285.21	165.31	130.67	13.94	1.44
Other Receivables	-	0.91	0.73	0.68	0.16	0.1
Receivables	-	286.57	166.93	131.73	14.19	1.69
Inventory	-	1,384	1,040	829.83	699.57	557.8
Prepaid Expenses	-	8	2.56	8.34	4.59	2.22
Other Current Assets	-	95.53	25.58	26.83	16.98	17.05
Total Current Assets	-	1,811	1,259	1,016	748.29	590.96
Property, Plant & Equipment	-	689.59	620.69	471.16	425.76	428.63
Long-Term Investments	-	0.28	0.28	0.28	0.28	0.28
Other Long-Term Assets	-	15.57	12.86	10.41	3.8	3.8
Total Assets	-	2,516	1,893	1,497	1,178	1,024
Accounts Payable	-	530.95	432.24	648.6	559.64	574.58
Accrued Expenses	-	23.96	18.51	16.75	12.14	8.78
Short-Term Debt	-	831.69	381.32	195.81	40.38	16
Current Portion of Long-Term Debt	-	97.18	82.12	56.38	64.48	51.94
Current Income Taxes Payable	-	7.2	3.54	-	-	-
Other Current Liabilities	-	10.92	11.69	21.02	7.59	2.28
Total Current Liabilities	-	1,502	929.43	938.56	684.24	653.58
Long-Term Debt	-	190.73	269.74	191.06	195.3	185.86
Pension & Post-Retirement Benefits	-	5.44	3.63	1.92	1.43	1.21
Long-Term Deferred Tax Liabilities	-	53.9	48.26	40.2	22.78	11.79
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	1,752	1,251	1,172	903.74	852.43
Common Stock	-	222.15	222.15	153.3	153.3	141.3
Additional Paid-In Capital	-	225.3	225.3	60	60	-
Retained Earnings	-	316.87	194.55	111.86	60.56	29.6
Comprehensive Income & Other	-	-0.03	0.04	0.59	0.52	0.34
Shareholders' Equity	764.29	764.29	642.04	325.75	274.39	171.24
Total Liabilities & Equity	-	2,516	1,893	1,497	1,178	1,024
Total Debt	1,120	1,120	733.18	443.25	300.16	253.8
Net Cash (Debt)	-1,083	-1,083	-708.59	-424.35	-287.19	-241.59
Net Cash Per Share	-48.70	-48.77	-35.60	-27.68	-20.32	-17.10
Filing Date Shares Outstanding	22.23	22.22	22.22	15.93	15.33	14.13
Total Common Shares Outstanding	22.23	22.22	22.22	15.33	15.33	14.13
Working Capital	-	308.92	329.85	77.07	64.05	-62.61
Book Value Per Share	34.40	34.40	28.90	21.25	17.90	12.12
Tangible Book Value	764.29	764.29	642.04	325.75	274.39	171.24
Tangible Book Value Per Share	34.40	34.40	28.90	21.25	17.90	12.12
Land	-	10.79	10.79	10.79	10.79	10.79
Buildings	-	151.87	75.04	75.04	74.66	72.17
Machinery	-	572.57	542.33	496.35	451.03	432.94
Construction In Progress	-	132.4	149.06	24.82	-	-