Rappid Valves (India) 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	65.72	94.94	12.23	6.5	3.29	5.11
Cash & Short-Term Investments	65.72	94.94	12.23	6.5	3.29	5.11
Cash Growth	-78.61%	676.35%	88.09%	97.81%	-35.70%	7.09%
Accounts Receivable	246	192.32	83.22	32.69	26.28	35.96
Other Receivables	-	19.58	3.33	5.03	0.01	-
Receivables	246.42	212.34	87.35	37.9	27.75	37.43
Inventory	218.52	161.7	115.81	69.94	45.98	41.2
Prepaid Expenses	-	0.15	0.09	0.07	0.05	0.06
Other Current Assets	65.45	33.82	11.86	4.58	4.03	3.49
Total Current Assets	596.11	502.95	227.34	118.99	81.1	87.3
Property, Plant & Equipment	94.94	91.65	65.97	44.16	37.43	39.99
Long-Term Investments	1.46	5.67	5.3	1.56	1.63	1.63
Other Intangible Assets	0.75	0.71	0.79	0.88	0.91	0.65
Long-Term Deferred Tax Assets	0.01	1.34	0.18	-	-	-
Other Long-Term Assets	0.6	0.19	0.04	0.09	0.69	0.71
Total Assets	693.87	602.52	299.62	165.68	121.76	130.28
Accounts Payable	51.35	41.19	36.95	24.47	22.32	33.46
Accrued Expenses	15.91	1.12	0.54	1.91	2.45	4.39
Short-Term Debt	134.89	84.14	78.14	66.96	47.02	44.83
Current Portion of Long-Term Debt	-	-	12.98	14.15	28.76	-
Current Income Taxes Payable	-	17.19	10.97	0.25	-	0.35
Other Current Liabilities	4.49	5.25	16.63	6.62	0.77	-
Total Current Liabilities	206.64	148.89	156.21	114.35	101.32	83.02
Long-Term Debt	-	-	18.71	18.15	21.97	51.15
Pension & Post-Retirement Benefits	-	0.92	0.78	0.68	0.58	0.49
Long-Term Deferred Tax Liabilities	-	-	-	1.13	0.21	0.21
Other Long-Term Liabilities	1.12	0.23	0.24	0.14	0.14	-
Total Liabilities	207.76	150.04	175.94	134.45	124.22	134.87
Common Stock	51.92	51.92	35.2	35	5.5	5.5
Additional Paid-In Capital	-	301.84	-	-	-	-
Retained Earnings	-	75.53	15.16	-27.65	-32.21	-35.1
Comprehensive Income & Other	434.19	23.18	23.52	23.87	24.24	25.01
Total Common Equity	486.11	452.48	73.88	31.22	-2.46	-4.6
Shareholders' Equity	486.11	452.48	123.68	31.22	-2.46	-4.6
Total Liabilities & Equity	693.87	602.52	299.62	165.68	121.76	130.28
Total Debt	134.89	84.14	109.83	99.27	97.76	95.97
Net Cash (Debt)	-69.17	10.8	-97.6	-92.76	-94.47	-90.86
Net Cash Per Share	-13.33	2.08	-21.76	-26.50	-171.76	-165.17
Filing Date Shares Outstanding	5.19	5.19	3.82	3.5	0.55	0.55
Total Common Shares Outstanding	5.19	5.19	3.52	3.5	0.55	0.55
Working Capital	389.47	354.06	71.13	4.64	-20.22	4.28
Book Value Per Share	93.63	87.15	20.99	8.92	-4.48	-8.36
Tangible Book Value	485.36	451.76	73.09	30.34	-3.38	-5.24
Tangible Book Value Per Share	93.48	87.01	20.76	8.67	-6.14	-9.54
Land	-	18.83	18.83	18.83	18.83	18.83
Buildings	-	42.51	36.68	32.82	32.82	32.45
Machinery	-	73.44	45.5	22.14	23.6	26.94

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