NSE:RAPIDFLEET 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	152.03	400.77	52.04	106.42	207.47
Short-Term Investments	-	-	-	0.96	0.96
Cash & Short-Term Investments	152.03	400.77	52.04	107.37	208.42
Cash Growth	-62.07%	670.05%	-51.53%	-48.48%	260.78%
Accounts Receivable	601.3	338.13	283.62	273	256.31
Other Receivables	-	2.08	0.37	1.49	2.52
Receivables	601.3	340.21	283.99	274.49	258.83
Other Current Assets	48.63	86.22	54.22	63.65	14.28
Total Current Assets	801.95	827.19	390.25	445.51	481.53
Property, Plant & Equipment	510.22	363.85	267.33	240.24	255.66
Long-Term Investments	0.03	0.03	47.03	29	14
Other Long-Term Assets	4.61	2.03	2	3.38	2.52
Total Assets	1,317	1,193	706.62	718.13	753.71
Accounts Payable	213.88	185.68	267.89	412.09	382.06
Accrued Expenses	48.24	5.5	20.66	11.31	10.02
Short-Term Debt	119.63	26.06	-	-	-
Current Portion of Long-Term Debt	-	104.22	68.53	67.37	80.91
Current Income Taxes Payable	-	32.87	28.53	0	-
Current Unearned Revenue	-	12.32	19.55	-	-
Other Current Liabilities	54	0.04	1.43	-	0.12
Total Current Liabilities	435.75	366.68	406.59	490.76	473.12
Long-Term Debt	54.37	118.54	80.79	90.52	193.39
Pension & Post-Retirement Benefits	3.38	3.37	3.01	2.01	1.2
Long-Term Deferred Tax Liabilities	7.41	13.12	14.72	14.07	11.86
Other Long-Term Liabilities	-0	-	-	-0	-0
Total Liabilities	500.9	501.7	505.11	597.35	679.56
Common Stock	74.35	74.35	1	1	1
Additional Paid-In Capital	-	432.33	-	-	-
Retained Earnings	-	184.71	200.5	119.78	73.15
Comprehensive Income & Other	741.55	-	-	-	-
Shareholders' Equity	815.9	691.39	201.5	120.78	74.15
Total Liabilities & Equity	1,317	1,193	706.62	718.13	753.71
Total Debt	173.99	248.82	149.32	157.88	274.3
Net Cash (Debt)	-21.97	151.95	-97.27	-50.51	-65.88
Net Cash Per Share	-2.95	29.52	-19.45	-10.10	-13.18
Filing Date Shares Outstanding	7.43	7.43	5.15	5	5
Total Common Shares Outstanding	7.43	7.43	5	5	5
Working Capital	366.21	460.51	-16.34	-45.25	8.41
Book Value Per Share	109.74	92.99	40.30	24.16	14.83
Tangible Book Value	815.9	691.39	201.5	120.78	74.15
Tangible Book Value Per Share	109.74	92.99	40.30	24.16	14.83
Land	-	39.87	39.87	39.87	39.87
Machinery	-	574.66	402.34	320.59	287.5