Rappid Valves (India) 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	25.07	94.94	12.23	6.5	3.29
Cash & Short-Term Investments	25.07	94.94	12.23	6.5	3.29
Cash Growth	-73.59%	676.35%	88.09%	97.81%	-35.70%
Accounts Receivable	248.32	192.32	83.22	32.69	26.28
Other Receivables	-	19.58	3.33	5.03	0.01
Receivables	248.85	212.34	87.35	37.9	27.75
Inventory	266.75	161.7	115.81	69.94	45.98
Prepaid Expenses	-	0.15	0.09	0.07	0.05
Other Current Assets	60.17	33.82	11.86	4.58	4.03
Total Current Assets	600.84	502.95	227.34	118.99	81.1
Property, Plant & Equipment	102.06	91.65	65.97	44.16	37.43
Long-Term Investments	47.56	5.67	5.3	1.56	1.63
Other Intangible Assets	0.72	0.71	0.79	0.88	0.91
Long-Term Deferred Tax Assets	1.48	1.34	0.18	-	-
Other Long-Term Assets	0.51	0.19	0.04	0.09	0.69
Total Assets	753.17	602.52	299.62	165.68	121.76
Accounts Payable	27.67	41.19	36.95	24.47	22.32
Accrued Expenses	-	1.12	0.54	1.91	2.45
Short-Term Debt	178.43	84.14	78.14	66.96	47.02
Current Portion of Long-Term Debt	-	-	12.98	14.15	28.76
Current Income Taxes Payable	-	17.19	10.97	0.25	-
Other Current Liabilities	29.08	5.25	16.63	6.62	0.77
Total Current Liabilities	235.18	148.89	156.21	114.35	101.32
Long-Term Debt	-	-	18.71	18.15	21.97
Pension & Post-Retirement Benefits	-	0.92	0.78	0.68	0.58
Long-Term Deferred Tax Liabilities	-	-	-	1.13	0.21
Other Long-Term Liabilities	0.85	0.23	0.24	0.14	0.14
Total Liabilities	236.03	150.04	175.94	134.45	124.22
Common Stock	51.92	51.92	35.2	35	5.5
Additional Paid-In Capital	-	301.84	-	-	-
Retained Earnings	-	75.53	15.16	-27.65	-32.21
Comprehensive Income & Other	465.22	23.18	23.52	23.87	24.24
Total Common Equity	517.14	452.48	73.88	31.22	-2.46
Shareholders' Equity	517.14	452.48	123.68	31.22	-2.46
Total Liabilities & Equity	753.17	602.52	299.62	165.68	121.76
Total Debt	178.43	84.14	109.83	99.27	97.76
Net Cash (Debt)	-153.36	10.8	-97.6	-92.76	-94.47
Net Cash Per Share	-29.59	2.08	-21.76	-26.50	-171.76
Filing Date Shares Outstanding	5.17	5.19	3.82	3.5	0.55
Total Common Shares Outstanding	5.17	5.19	3.52	3.5	0.55
Working Capital	365.66	354.06	71.13	4.64	-20.22
Book Value Per Share	99.97	87.15	20.99	8.92	-4.48
Tangible Book Value	516.42	451.76	73.09	30.34	-3.38
Tangible Book Value Per Share	99.83	87.01	20.76	8.67	-6.14
Land	-	18.83	18.83	18.83	18.83
Buildings	-	42.51	36.68	32.82	32.82
Machinery	-	73.44	45.5	22.14	23.6