Rajputana Industries 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	36.23	2.24	2.21	0.55	1.69
Short-Term Investments	-	22.36	16.69	12.42	10.51
Cash & Short-Term Investments	36.23	24.59	18.9	12.97	12.21
Cash Growth	47.33%	30.08%	45.75%	6.26%	-0.07%
Accounts Receivable	285.21	165.31	130.67	13.94	1.44
Other Receivables	-	0.73	0.68	0.16	0.1
Receivables	285.66	166.93	131.73	14.19	1.69
Inventory	1,384	1,040	829.83	699.57	557.8
Prepaid Expenses	-	2.56	8.34	4.59	2.22
Other Current Assets	104.44	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	15.85	0.53	0.28	0.28	0.28
Other Long-Term Assets	-	12.61	10.41	3.8	3.8
Total Assets	2,516	1,893	1,497	1,178	1,024
Accounts Payable	542.38	432.24	648.6	559.64	574.58
Accrued Expenses	2.63	18.51	16.75	12.14	8.78
Short-Term Debt	928.86	381.32	195.81	40.38	16
Current Portion of Long-Term Debt	-	82.12	56.38	64.48	51.94
Current Income Taxes Payable	7.2	3.54	-	-	-
Other Current Liabilities	20.82	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	60	60	-
Retained Earnings	-	194.55	111.86	60.56	29.6
Comprehensive Income & Other	542.14	0.04	0.59	0.52	0.34
Shareholders' Equity	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	733.18	443.25	300.16	253.8
Net Cash (Debt)	-1,083	-708.59	-424.35	-287.19	-241.59
Net Cash Per Share	-48.80	-35.60	-27.68	-20.32	-17.10
Filing Date Shares Outstanding	22.21	22.22	15.93	15.33	14.13
Total Common Shares Outstanding	22.21	22.22	15.33	15.33	14.13
Working Capital	308.92	329.85	77.07	64.05	-62.61
Book Value Per Share	34.41	28.90	21.25	17.90	12.12
Tangible Book Value	764.29	642.04	325.75	274.39	171.24
Tangible Book Value Per Share	34.41	28.90	21.25	17.90	12.12
Land	-	10.79	10.79	10.79	10.79
Buildings	-	75.04	75.04	74.66	72.17
Machinery	-	542.33	496.35	451.03	432.94
Construction In Progress	-	149.06	24.82	-	-