Rajputana Biodiesel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	5.82	37.19	7.62	3.01	2.28	1.01
Short-Term Investments	-	1.27	-	-	-	-
Cash & Short-Term Investments	5.82	38.45	7.62	3.01	2.28	1.01
Cash Growth	-	404.45%	153.09%	31.99%	126.99%	-
Accounts Receivable	128.75	127.31	31.04	13.12	7.74	13.11
Other Receivables	-	0.19	1.82	0.3	1.57	-
Receivables	128.75	127.5	32.91	13.55	9.43	17.02
Inventory	164.92	123.96	52.08	23.11	7.19	15.8
Prepaid Expenses	-	0.31	0.02	0.1	0.14	-
Other Current Assets	72.9	29.78	10.02	5.13	4.48	5.52
Total Current Assets	372.38	320.01	102.65	44.9	23.52	39.35
Property, Plant & Equipment	60.84	55.3	38.02	40.27	42.88	47.06
Long-Term Investments	0	-	-	-0.32	-0.3	-0.34
Other Intangible Assets	0.77	11.05	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	5.21	0.76	-
Other Long-Term Assets	0	28.64	0.18	15.79	14.93	0.21
Total Assets	491.27	422.98	151.57	106.15	82.09	86.28
Accounts Payable	58.02	33.07	13.03	6.2	3.38	6.66
Accrued Expenses	-	2.44	0.57	1.56	0.51	0.9
Short-Term Debt	113.3	89.85	46.12	62.65	68.21	19.65
Current Portion of Long-Term Debt	-	8.98	4.95	1.82	-	2.55
Current Income Taxes Payable	-	13.95	-	-	-	-
Other Current Liabilities	44.88	31.64	1.45	1.18	3.94	0.63
Total Current Liabilities	216.2	179.93	66.11	73.41	76.03	30.39
Long-Term Debt	86.22	92.59	37.65	45.47	25.19	56.12
Long-Term Deferred Tax Liabilities	1.65	1.74	1.55	-	-	-0.55
Other Long-Term Liabilities	0.81	0.25	0.39	-0	-	-0
Total Liabilities	304.87	274.95	106.07	118.89	101.23	85.97
Common Stock	51.34	51.34	46.2	0.25	0.25	0.25
Additional Paid-In Capital	-	45.19	-	0.08	0.08	0.08
Retained Earnings	-	45.67	-0.7	-13.06	-19.46	-0.02
Total Common Equity	173.13	142.2	45.5	-12.74	-19.13	0.31
Minority Interest	13.27	5.83	-	-	-	-
Shareholders' Equity	186.4	148.03	45.5	-12.74	-19.13	0.31
Total Liabilities & Equity	491.27	422.98	151.57	106.15	82.09	86.28
Total Debt	199.52	191.42	88.71	109.94	93.4	78.33
Net Cash (Debt)	-193.7	-152.97	-81.09	-106.93	-91.12	-77.32
Net Cash Per Share	-37.75	-30.98	-18.59	-285.15	-242.98	-206.19
Filing Date Shares Outstanding	5.13	5.13	5.13	0.38	0.38	0.38
Total Common Shares Outstanding	5.13	5.13	4.62	0.38	0.38	0.38
Working Capital	156.19	140.08	36.54	-28.51	-52.52	8.96
Book Value Per Share	33.74	27.70	9.85	-33.96	-51.02	0.83
Tangible Book Value	172.36	131.16	45.5	-12.74	-19.13	0.31
Tangible Book Value Per Share	33.59	25.55	9.85	-33.96	-51.02	0.83
Buildings	-	-	16.89	-	-	-
Machinery	-	-	45.18	-	-	-
Construction In Progress	-	-	0.38	-	-	-

Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.