Rajputana Biodiesel 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	15.27	15.62	37.19	7.62	3.01	2.28
Short-Term Investments	-	87.16	1.27	-	-	-
Cash & Short-Term Investments	15.27	102.77	38.45	7.62	3.01	2.28
Cash Growth	162.32%	167.26%	404.45%	153.09%	31.99%	126.99%
Accounts Receivable	170.61	152	127.31	31.04	13.12	7.74
Other Receivables	-	16.99	14.87	1.82	0.3	1.57
Receivables	170.61	168.98	142.18	32.91	13.55	9.43
Inventory	310.35	188.74	123.96	52.08	23.11	7.19
Prepaid Expenses	-	0.5	0.31	0.02	0.1	0.14
Other Current Assets	104.05	24.73	15.1	10.02	5.13	4.48
Total Current Assets	600.28	485.73	320.01	102.65	44.9	23.52
Property, Plant & Equipment	95.63	65.06	55.3	38.02	40.27	42.88
Long-Term Investments	4.97	0.98	-	-	-0.32	-0.3
Other Intangible Assets	0.77	0.77	11.05	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.21	0.76
Other Long-Term Assets	-	23.68	28.64	0.18	15.79	14.93
Total Assets	752.58	604.86	422.98	151.57	106.15	82.09
Accounts Payable	75.28	21.88	33.07	13.03	6.2	3.38
Accrued Expenses	-	2.32	2.44	0.57	1.56	0.51
Short-Term Debt	-	74.82	89.85	46.12	62.65	68.21
Current Portion of Long-Term Debt	91.12	10	8.98	4.95	1.82	-
Current Income Taxes Payable	-	8.43	13.95	-	-	-
Other Current Liabilities	53.78	9.8	31.64	1.45	1.18	3.94
Total Current Liabilities	220.17	127.25	179.93	66.11	73.41	76.03
Long-Term Debt	49.23	55.45	92.59	37.65	45.47	25.19
Pension & Post-Retirement Benefits	-	0.84	0.43	0.37	-	-
Long-Term Deferred Tax Liabilities	1.83	1.52	1.74	1.55	-	-
Other Long-Term Liabilities	1.03	0.06	0.25	0.39	-0	-
Total Liabilities	272.27	185.13	274.95	106.07	118.89	101.23
Common Stock	70.34	70.34	51.34	46.2	0.25	0.25
Additional Paid-In Capital	-	238.7	45.19	-	0.08	0.08
Retained Earnings	-	99.34	45.67	-0.7	-13.06	-19.46
Total Common Equity	460.21	408.38	142.2	45.5	-12.74	-19.13
Minority Interest	20.11	11.36	5.83	-	-	-
Shareholders' Equity	480.31	419.74	148.03	45.5	-12.74	-19.13
Total Liabilities & Equity	752.58	604.86	422.98	151.57	106.15	82.09
Total Debt	140.35	140.27	191.42	88.71	109.94	93.4
Net Cash (Debt)	-125.09	-37.5	-152.97	-81.09	-106.93	-91.12
Net Cash Per Share	-20.94	-6.52	-30.98	-18.59	-285.15	-242.98
Filing Date Shares Outstanding	5.57	7.03	5.13	5.13	0.38	0.38
Total Common Shares Outstanding	5.57	7.03	5.13	4.62	0.38	0.38
Working Capital	380.1	358.48	140.08	36.54	-28.51	-52.52
Book Value Per Share	82.58	58.06	27.70	9.85	-33.96	-51.02
Tangible Book Value	459.44	407.6	131.16	45.5	-12.74	-19.13
Tangible Book Value Per Share	82.44	57.95	25.55	9.85	-33.96	-51.02
Buildings	-	-	-	16.89	-	-
Machinery	-	-	-	45.18	-	-
Construction In Progress	-	-	-	0.38	-	-

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