Rajratan Global Wire 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	225.1	111.1	31.3	30.9	8.2
Cash & Short-Term Investments	225.1	111.1	31.3	30.9	8.2
Cash Growth	102.61%	254.95%	1.29%	276.83%	-69.63%
Accounts Receivable	2,554	1,825	1,545	1,363	1,810
Other Receivables	0.9	0.2	0.5	0.6	0.8
Receivables	2,554	1,825	1,545	1,364	1,810
Inventory	1,042	1,111	734.4	882.6	848.6
Prepaid Expenses	-	28.2	20.7	23.6	24.1
Other Current Assets	489.2	396	335.2	207.2	146.2
Total Current Assets	4,311	3,472	2,667	2,508	2,837
Property, Plant & Equipment	7,049	6,044	5,547	4,643	3,105
Long-Term Investments	14.4	-	-	-	-
Goodwill	1	1	1	1	1
Other Intangible Assets	21.4	4.5	4.7	4.5	4.8
Other Long-Term Assets	193.2	74.3	44.4	234.3	220.7
Total Assets	11,590	9,596	8,263	7,391	6,169
Accounts Payable	1,391	1,306	1,088	948.7	1,137
Accrued Expenses	-	83.8	82.4	80.3	31.5
Short-Term Debt	-	746.9	482.2	588.6	657.2
Current Portion of Long-Term Debt	1,946	476.6	380.2	260.7	171.8
Current Income Taxes Payable	26.8	8.3	8.4	29.4	58.7
Other Current Liabilities	193.3	47.7	119	101.9	66.5
Total Current Liabilities	3,557	2,670	2,160	2,010	2,123
Long-Term Debt	1,293	1,151	1,044	863.6	538
Pension & Post-Retirement Benefits	8.1	8.1	5.6	6.2	1.6
Long-Term Deferred Tax Liabilities	227	176.7	127.8	117.6	96.7
Total Liabilities	5,086	4,006	3,337	2,997	2,759
Common Stock	101.5	101.5	101.5	101.5	101.5
Additional Paid-In Capital	-	26	26	26	26
Retained Earnings	-	5,151	4,664	4,047	3,147
Comprehensive Income & Other	6,403	311.7	134.2	219.8	135.5
Total Common Equity	6,504	5,590	4,926	4,394	3,410
Shareholders' Equity	6,504	5,590	4,926	4,394	3,410
Total Liabilities & Equity	11,590	9,596	8,263	7,391	6,169
Total Debt	3,239	2,375	1,907	1,713	1,367
Net Cash (Debt)	-3,014	-2,264	-1,875	-1,682	-1,359
Net Cash Per Share	-59.37	-44.59	-36.94	-33.13	-26.75
Filing Date Shares Outstanding	50.76	50.77	50.77	50.77	50.77
Total Common Shares Outstanding	50.76	50.77	50.77	50.77	50.77
Working Capital	753.4	802.2	507	498.5	714.9
Book Value Per Share	128.15	110.10	97.02	86.54	67.16
Tangible Book Value	6,482	5,584	4,920	4,388	3,404
Tangible Book Value Per Share	127.71	109.99	96.91	86.43	67.04
Land	-	214.9	202.1	208.8	201.5
Buildings	-	2,015	991.9	991.8	746.1
Machinery	-	4,015	3,097	2,564	2,174
Construction In Progress	-	724.6	1,908	1,401	298.4

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