NSE:RATNAVEER 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	2,692	955.97	284.26	2.35	2
Cash & Short-Term Investments	2,692	955.97	284.26	2.35	2
Cash Growth	181.60%	236.30%	11996.17%	17.50%	-72.86%
Accounts Receivable	1,746	656.18	447.65	633.72	402.89
Other Receivables	-	166.77	142.04	142.86	-
Receivables	1,746	822.95	589.69	776.58	402.89
Inventory	2,894	2,928	2,449	2,058	1,713
Prepaid Expenses	-	11.52	28.19	13.52	-
Other Current Assets	1,900	236.81	561.08	418.99	482.48
Total Current Assets	9,233	4,956	3,913	3,270	2,600
Property, Plant & Equipment	3,245	2,401	1,190	436.56	364.64
Other Intangible Assets	3.18	-	-	-	-
Long-Term Deferred Charges	-	-	-	152.07	79.98
Other Long-Term Assets	135.21	106.19	57.92	32.15	41.5
Total Assets	12,616	7,463	5,161	3,890	3,086
Accounts Payable	2,224	1,207	439.55	374.33	412.69
Accrued Expenses	14.9	20.29	20.76	42.67	29.24
Short-Term Debt	-	1,311	1,699	1,941	1,579
Current Portion of Long-Term Debt	3,018	386.44	33.64	19.14	22.11
Current Income Taxes Payable	15.22	10.26	5.76	33.69	19.92
Other Current Liabilities	113.43	116.93	43.22	30.77	25.78
Total Current Liabilities	5,385	3,052	2,242	2,441	2,089
Long-Term Debt	331.63	564.16	339.39	340.04	306.07
Pension & Post-Retirement Benefits	7.72	4.85	0.99	1.54	-
Long-Term Deferred Tax Liabilities	198.91	132.77	57.07	47.06	31.67
Other Long-Term Liabilities	-	-	-0.01	-0.01	0.01
Total Liabilities	5,924	3,753	2,640	2,830	2,427
Common Stock	681.9	530.49	484.99	346.99	40.67
Additional Paid-In Capital	-	1,790	1,185	172.79	24.87
Retained Earnings	-	1,389	848.18	537.74	591.05
Comprehensive Income & Other	6,011	-0.34	2.96	3.02	3.15
Shareholders' Equity	6,692	3,709	2,521	1,061	659.74
Total Liabilities & Equity	12,616	7,463	5,161	3,890	3,086
Total Debt	3,350	2,262	2,072	2,300	1,907
Net Cash (Debt)	-657.77	-1,306	-1,788	-2,298	-1,905
Net Cash Per Share	-11.36	-25.96	-43.81	-66.60	-55.29
Filing Date Shares Outstanding	71.43	53.05	48.5	34.7	32.56
Total Common Shares Outstanding	71.43	53.05	48.5	34.7	32.56
Working Capital	3,848	1,904	1,670	828.39	511.37
Book Value Per Share	93.70	69.92	51.98	30.56	20.26
Tangible Book Value	6,689	3,709	2,521	1,061	659.74
Tangible Book Value Per Share	93.65	69.92	51.98	30.56	20.26
Land	-	13.6	13.6	13.6	13.6
Buildings	-	50.73	47.86	47.87	47.8
Machinery	-	2,290	996.48	524.48	474.92
Construction In Progress	-	538.03	453.23	88.04	36.71