Rajnandini Metal 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	7.7	0.5	0.8	3.3	1.3	1.2
Short-Term Investments	-	5.3	4.9	4.7	21.6	-
Cash & Short-Term Investments	7.7	5.8	5.7	8	22.9	1.2
Cash Growth	50.98%	1.75%	-28.75%	-65.07%	1808.33%	-81.00%
Accounts Receivable	65.4	114.1	246	329.5	299.6	377.7
Other Receivables	-	-	-	-	0.6	0.5
Receivables	65.4	114.1	246	329.5	300.2	378.2
Inventory	732.4	926.7	970.3	618.2	444	226.7
Prepaid Expenses	-	2.3	0.8	3.5	0.7	0.1
Other Current Assets	87.1	56.4	61.9	86.2	56.7	42.6
Total Current Assets	892.6	1,105	1,285	1,045	824.5	648.8
Property, Plant & Equipment	215.1	344.9	351.4	348.7	249.5	246.7
Other Long-Term Assets	32.4	28.7	6.8	4.7	3.1	1.3
Total Assets	1,140	1,479	1,643	1,399	1,077	896.8
Accounts Payable	351.4	432.9	48.3	231.8	245.6	262.7
Accrued Expenses	-	18.4	2.6	2.1	1.9	-
Short-Term Debt	-	-	-	628.2	397.1	259.8
Current Portion of Long-Term Debt	67.1	342.4	942.1	-	-	-
Current Income Taxes Payable	-	-	-	9.5	-	-
Other Current Liabilities	81.7	8.3	2.3	1.2	3	1
Total Current Liabilities	500.2	802	995.3	872.8	647.6	523.5
Long-Term Debt	86.8	100.9	62.1	91.2	117.1	166
Pension & Post-Retirement Benefits	2.2	4.5	3.4	3	2.5	2.1
Long-Term Deferred Tax Liabilities	4.7	7.8	15	17.5	14	9.4
Total Liabilities	593.9	915.2	1,076	984.5	781.2	701
Common Stock	276.5	276.5	276.5	276.5	184.3	122.9
Retained Earnings	-	269.1	290.6	137.8	111.6	72.9
Comprehensive Income & Other	269.7	18.1	-	-	-	-
Shareholders' Equity	546.2	563.7	567.1	414.3	295.9	195.8
Total Liabilities & Equity	1,140	1,479	1,643	1,399	1,077	896.8
Total Debt	153.9	443.3	1,004	719.4	514.2	425.8
Net Cash (Debt)	-146.2	-437.5	-998.5	-711.4	-491.3	-424.6
Net Cash Per Share	-0.48	-1.58	-3.61	-2.57	-1.78	-1.54
Filing Date Shares Outstanding	321.67	276.48	290	276.48	276.48	276.48
Total Common Shares Outstanding	321.67	276.48	290	276.48	276.48	276.48
Working Capital	392.4	303.3	289.4	172.6	176.9	125.3
Book Value Per Share	1.70	2.04	1.96	1.50	1.07	0.71
Tangible Book Value	546.2	563.7	567.1	414.3	295.9	195.8
Tangible Book Value Per Share	1.70	2.04	1.96	1.50	1.07	0.71
Land	-	167.2	167.2	167.2	60.2	60.2
Buildings	-	33.3	33.3	33.3	33.3	33.3
Machinery	-	179.4	179	177.5	174.7	164.1
Construction In Progress	-	16.9	11.8	-	-	-

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