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	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	-	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	-	114.1	246	329.5	299.6	377.7
Other Receivables	-	-	-	-	0.6	0.5
Receivables	-	114.1	246	329.5	300.2	378.2
Inventory	-	926.7	970.3	618.2	444	226.7
Prepaid Expenses	-	2.3	0.8	3.5	0.7	0.1
Other Current Assets	-	56.4	61.9	86.2	56.7	42.6
Total Current Assets	-	1,105	1,285	1,045	824.5	648.8
Property, Plant & Equipment	-	344.9	351.4	348.7	249.5	246.7
Other Long-Term Assets	-	28.7	6.8	4.7	3.1	1.3
Total Assets	-	1,479	1,643	1,399	1,077	896.8
Accounts Payable	-	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	-	342.4	942.1	-	-	-
Current Income Taxes Payable	-	-	-	9.5	-	-
Other Current Liabilities	-	8.3	2.3	1.2	3	1
Total Current Liabilities	-	802	995.3	872.8	647.6	523.5
Long-Term Debt	-	100.9	62.1	91.2	117.1	166
Pension & Post-Retirement Benefits	-	4.5	3.4	3	2.5	2.1
Long-Term Deferred Tax Liabilities	-	7.8	15	17.5	14	9.4
Total Liabilities	-	915.2	1,076	984.5	781.2	701
Common Stock	-	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	-	18.1	-	-	-	-
Shareholders' Equity	546.2	563.7	567.1	414.3	295.9	195.8
Total Liabilities & Equity	-	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	-0.45	-1.58	-3.61	-2.57	-1.78	-1.54
Filing Date Shares Outstanding	255	276.48	290	276.48	276.48	276.48
Total Common Shares Outstanding	255	276.48	290	276.48	276.48	276.48
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.