Rajputana Biodiesel 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	20.58	15.62	37.19	7.62	3.01
Short-Term Investments	-	87.16	1.27	-	-
Cash & Short-Term Investments	20.58	102.77	38.45	7.62	3.01
Cash Growth	-79.97%	167.26%	404.45%	153.09%	31.99%
Accounts Receivable	156.53	152	127.31	31.04	13.12
Other Receivables	-	16.99	14.87	1.82	0.3
Receivables	156.53	168.98	142.18	32.91	13.55
Inventory	357.37	188.74	123.96	52.08	23.11
Prepaid Expenses	-	0.5	0.31	0.02	0.1
Other Current Assets	173.21	24.73	15.1	10.02	5.13
Total Current Assets	707.69	485.73	320.01	102.65	44.9
Property, Plant & Equipment	173.04	65.06	55.3	38.02	40.27
Long-Term Investments	7.7	0.98	-	-	-0.32
Other Intangible Assets	0.77	0.77	11.05	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.21
Other Long-Term Assets	-	23.68	28.64	0.18	15.79
Total Assets	914.92	604.86	422.98	151.57	106.15
Accounts Payable	57.24	21.88	33.07	13.03	6.2
Accrued Expenses	-	2.32	2.44	0.57	1.56
Short-Term Debt	-	74.82	89.85	46.12	62.65
Current Portion of Long-Term Debt	239.69	10	8.98	4.95	1.82
Current Income Taxes Payable	-	8.43	13.95	-	-
Other Current Liabilities	49.93	9.8	31.64	1.45	1.18
Total Current Liabilities	346.86	127.25	179.93	66.11	73.41
Long-Term Debt	41.75	55.45	92.59	37.65	45.47
Pension & Post-Retirement Benefits	-	0.84	0.43	0.37	-
Long-Term Deferred Tax Liabilities	0.52	1.52	1.74	1.55	-
Other Long-Term Liabilities	1.16	0.06	0.25	0.39	-0
Total Liabilities	390.28	185.13	274.95	106.07	118.89
Common Stock	70.34	70.34	51.34	46.2	0.25
Additional Paid-In Capital	-	238.7	45.19	-	0.08
Retained Earnings	-	99.34	45.67	-0.7	-13.06
Comprehensive Income & Other	428.35	-	-	-	-
Total Common Equity	498.69	408.38	142.2	45.5	-12.74
Minority Interest	25.95	11.36	5.83	-	-
Shareholders' Equity	524.64	419.74	148.03	45.5	-12.74
Total Liabilities & Equity	914.92	604.86	422.98	151.57	106.15
Total Debt	281.44	140.27	191.42	88.71	109.94
Net Cash (Debt)	-260.86	-37.5	-152.97	-81.09	-106.93
Net Cash Per Share	-39.29	-6.52	-30.98	-18.59	-285.15
Filing Date Shares Outstanding	7.71	7.03	5.13	5.13	0.38
Total Common Shares Outstanding	7.71	7.03	5.13	4.62	0.38
Working Capital	360.83	358.48	140.08	36.54	-28.51
Book Value Per Share	64.72	58.06	27.70	9.85	-33.96
Tangible Book Value	497.92	407.6	131.16	45.5	-12.74
Tangible Book Value Per Share	64.62	57.95	25.55	9.85	-33.96
Buildings	-	-	-	16.89	-
Machinery	-	-	-	45.18	-
Construction In Progress	-	-	-	0.38	-