NSE:RATNAVEER 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	Dec '25 Dec 31, 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	-	955.97	284.26	2.35	2	7.37
Cash & Short-Term Investments	700.32	955.97	284.26	2.35	2	7.37
Cash Growth	7.00%	236.30%	11996.17%	17.50%	-72.86%	-46.55%
Accounts Receivable	-	656.18	447.65	633.72	402.89	332.5
Other Receivables	-	166.77	142.04	142.86	-	-
Receivables	-	822.95	589.69	776.58	402.89	332.5
Inventory	-	2,928	2,449	2,058	1,713	1,355
Prepaid Expenses	-	11.52	28.19	13.52	-	-
Other Current Assets	-	236.81	561.08	418.99	482.48	466.46
Total Current Assets	-	4,956	3,913	3,270	2,600	2,162
Property, Plant & Equipment	-	2,401	1,190	436.56	364.64	300.93
Long-Term Deferred Charges	-	-	-	152.07	79.98	51.37
Other Long-Term Assets	-	106.19	57.92	32.15	41.5	40.38
Total Assets	-	7,463	5,161	3,890	3,086	2,559
Accounts Payable	-	1,207	439.55	374.33	412.69	357.71
Accrued Expenses	-	20.29	20.76	42.67	29.24	39.07
Short-Term Debt	-	1,311	1,699	1,941	1,579	1,245
Current Portion of Long-Term Debt	-	386.44	33.64	19.14	22.11	38.78
Current Income Taxes Payable	-	10.26	5.76	33.69	19.92	17.69
Other Current Liabilities	-	116.93	43.22	30.77	25.78	49.58
Total Current Liabilities	-	3,052	2,242	2,441	2,089	1,748
Long-Term Debt	-	564.16	339.39	340.04	306.07	223.7
Pension & Post-Retirement Benefits	-	4.85	0.99	1.54	-	-
Long-Term Deferred Tax Liabilities	-	132.77	57.07	47.06	31.67	21.83
Other Long-Term Liabilities	-	-	-0.01	-0.01	0.01	-0.01
Total Liabilities	-	3,753	2,640	2,830	2,427	1,993
Common Stock	-	530.49	484.99	346.99	40.67	40.67
Additional Paid-In Capital	-	1,790	1,185	172.79	24.87	27.42
Retained Earnings	-	1,389	848.18	537.74	591.05	495.41
Comprehensive Income & Other	-	-0.34	2.96	3.02	3.15	2.27
Shareholders' Equity	4,227	3,709	2,521	1,061	659.74	565.77
Total Liabilities & Equity	-	7,463	5,161	3,890	3,086	2,559
Total Debt	2,140	2,262	2,072	2,300	1,907	1,508
Net Cash (Debt)	-1,440	-1,306	-1,788	-2,298	-1,905	-1,500
Net Cash Per Share	-27.06	-25.96	-43.81	-66.60	-55.29	-43.70
Filing Date Shares Outstanding	54.32	53.05	48.5	34.7	32.56	34.33
Total Common Shares Outstanding	54.32	53.05	48.5	34.7	32.56	34.33
Working Capital	-	1,904	1,670	828.39	511.37	413.63
Book Value Per Share	79.39	69.92	51.98	30.56	20.26	16.48
Tangible Book Value	4,227	3,709	2,521	1,061	659.74	565.77
Tangible Book Value Per Share	79.39	69.92	51.98	30.56	20.26	16.48
Land	-	13.6	13.6	13.6	13.6	13.6
Buildings	-	50.73	47.86	47.87	47.8	47.49
Machinery	-	2,290	996.48	524.48	474.92	387.51
Construction In Progress	-	538.03	453.23	88.04	36.71	33.74

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