Raj Rayon Industries 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	226.95	80.28	70.3	2.03	0.9
Short-Term Investments	253.18	-	-	-	-
Cash & Short-Term Investments	480.14	80.28	70.3	2.03	0.9
Cash Growth	498.07%	14.21%	3371.36%	125.00%	53.58%
Accounts Receivable	301.96	285.79	363.08	230.78	0.01
Receivables	301.96	285.79	363.08	230.78	0.01
Inventory	1,181	1,087	1,025	741.07	-
Prepaid Expenses	-	9.35	9.7	6.74	0.03
Other Current Assets	544.11	354.83	485.7	307.71	40.22
Total Current Assets	2,507	1,817	1,953	1,288	41.15
Property, Plant & Equipment	3,433	3,139	2,215	1,463	944.94
Long-Term Investments	-	-	-	-	0.31
Other Intangible Assets	0.23	0.3	-	-	-
Long-Term Deferred Tax Assets	14.48	-	-	1.6	-
Other Long-Term Assets	28.17	46.97	41.53	358.47	37
Total Assets	5,983	5,003	4,210	3,111	1,023
Accounts Payable	2,089	1,293	1,212	746.55	3.26
Accrued Expenses	0.02	16.22	12.74	2.07	1.99
Short-Term Debt	-	573.15	593.78	408.64	-
Current Portion of Long-Term Debt	717.09	204	204	166.5	-
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	100.31	90.61	80.75	57.87	15.88
Total Current Liabilities	2,906	2,177	2,103	1,382	21.14
Long-Term Debt	1,508	1,597	965.48	687.43	-
Pension & Post-Retirement Benefits	4.33	1.84	1.91	0.66	-
Long-Term Deferred Tax Liabilities	-	2.33	57.31	-	-
Total Liabilities	4,418	3,778	3,128	2,070	21.14
Common Stock	556.08	556.08	556.08	556.08	2.28
Additional Paid-In Capital	-	775.99	772.67	772.66	-
Retained Earnings	-	-712.98	-852.36	-892.92	-
Comprehensive Income & Other	758.66	355.62	355.62	355.62	999.99
Total Common Equity	1,315	974.71	832.01	791.45	1,002
Shareholders' Equity	1,565	1,225	1,082	1,041	1,002
Total Liabilities & Equity	5,983	5,003	4,210	3,111	1,023
Total Debt	2,225	2,374	1,763	1,263	-
Net Cash (Debt)	-1,745	-2,294	-1,693	-1,261	0.9
Net Cash Per Share	-2.16	-2.85	-3.04	-2.27	0.39
Filing Date Shares Outstanding	561.28	556.08	556.08	556.08	2.28
Total Common Shares Outstanding	561.28	556.08	556.08	556.08	2.28
Working Capital	-398.92	-359.94	-149.49	-93.3	20.02
Book Value Per Share	2.34	1.75	1.50	1.42	439.11
Tangible Book Value	1,315	974.41	832.01	791.45	1,002
Tangible Book Value Per Share	2.34	1.75	1.50	1.42	439.11
Land	-	27.98	27.98	27.98	27.98
Buildings	-	739.77	738.93	695.36	649.37
Machinery	-	3,569	3,903	3,031	2,527
Construction In Progress	-	1,015	27.66	79.04	58.14

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