Rajnandini Metal 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	7.3	0.5	0.8	3.3	1.3
Short-Term Investments	-	5.3	4.9	4.7	21.6
Cash & Short-Term Investments	7.3	5.8	5.7	8	22.9
Cash Growth	25.86%	1.75%	-28.75%	-65.07%	1808.33%
Accounts Receivable	31.3	114.1	246	329.5	299.6
Other Receivables	-	-	-	-	0.6
Receivables	31.3	114.1	246	329.5	300.2
Inventory	824.2	926.7	970.3	618.2	444
Prepaid Expenses	-	2.3	0.8	3.5	0.7
Other Current Assets	87.5	56.4	61.9	86.2	56.7
Total Current Assets	950.3	1,105	1,285	1,045	824.5
Property, Plant & Equipment	212.4	344.9	351.4	348.7	249.5
Other Long-Term Assets	28.3	28.7	6.8	4.7	3.1
Total Assets	1,191	1,479	1,643	1,399	1,077
Accounts Payable	435.8	432.9	48.3	231.8	245.6
Accrued Expenses	-	18.4	2.6	2.1	1.9
Short-Term Debt	42.1	-	-	628.2	397.1
Current Portion of Long-Term Debt	-	342.4	942.1	-	-
Current Income Taxes Payable	-	-	-	9.5	-
Other Current Liabilities	50.2	8.3	2.3	1.2	3
Total Current Liabilities	528.1	802	995.3	872.8	647.6
Long-Term Debt	91.2	100.9	62.1	91.2	117.1
Pension & Post-Retirement Benefits	2.5	4.5	3.4	3	2.5
Long-Term Deferred Tax Liabilities	5.8	7.8	15	17.5	14
Total Liabilities	627.6	915.2	1,076	984.5	781.2
Common Stock	276.5	276.5	276.5	276.5	184.3
Retained Earnings	-	269.1	290.6	137.8	111.6
Comprehensive Income & Other	286.9	18.1	-	-	-
Shareholders' Equity	563.4	563.7	567.1	414.3	295.9
Total Liabilities & Equity	1,191	1,479	1,643	1,399	1,077
Total Debt	133.3	443.3	1,004	719.4	514.2
Net Cash (Debt)	-126	-437.5	-998.5	-711.4	-491.3
Net Cash Per Share	-0.45	-1.58	-3.61	-2.57	-1.78
Filing Date Shares Outstanding	282.5	276.48	290	276.48	276.48
Total Common Shares Outstanding	282.5	276.48	290	276.48	276.48
Working Capital	422.2	303.3	289.4	172.6	176.9
Book Value Per Share	1.99	2.04	1.96	1.50	1.07
Tangible Book Value	563.4	563.7	567.1	414.3	295.9
Tangible Book Value Per Share	1.99	2.04	1.96	1.50	1.07
Land	-	167.2	167.2	167.2	60.2
Buildings	-	33.3	33.3	33.3	33.3
Machinery	-	179.4	179	177.5	174.7
Construction In Progress	-	16.9	11.8	-	-

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