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	915.61	425.58	34.94	2.35	2
Cash & Short-Term Investments	915.61	425.58	34.94	2.35	2
Cash Growth	115.14%	1118.03%	1386.81%	17.50%	-72.86%
Accounts Receivable	1,746	656.18	447.65	633.72	402.89
Other Receivables	166.77	166.77	142.04	142.86	-
Receivables	1,913	822.95	589.69	776.58	402.89
Inventory	2,894	2,928	2,449	2,058	1,713
Prepaid Expenses	29.02	11.52	28.19	13.52	-
Other Current Assets	3,481	767.2	810.4	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	31.07	20.29	20.76	42.67	29.24
Short-Term Debt	2,764	1,311	1,699	1,941	1,579
Current Portion of Long-Term Debt	99.81	302.36	33.64	19.14	22.11
Current Income Taxes Payable	15.22	10.26	5.76	33.69	19.92
Other Current Liabilities	97.26	427.33	43.22	30.77	25.78
Total Current Liabilities	5,231	3,278	2,242	2,441	2,089
Long-Term Debt	485.68	337.84	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	679.95	530.49	484.99	346.99	40.67
Additional Paid-In Capital	3,776	1,790	1,185	172.79	24.87
Retained Earnings	1,951	1,316	848.18	537.74	591.05
Comprehensive Income & Other	284.52	72.16	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	1,951	2,072	2,300	1,907
Net Cash (Debt)	-2,434	-1,526	-2,037	-2,298	-1,905
Net Cash Per Share	-42.04	-30.34	-49.91	-66.60	-55.29
Filing Date Shares Outstanding	67.99	53.05	48.5	34.7	32.56
Total Common Shares Outstanding	67.99	53.05	48.5	34.7	32.56
Working Capital	4,002	1,678	1,670	828.39	511.37
Book Value Per Share	98.43	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	98.39	69.92	51.98	30.56	20.26
Land	13.6	13.6	13.6	13.6	13.6
Buildings	81.31	50.73	47.86	47.87	47.8
Machinery	3,012	2,290	996.48	524.48	474.92
Construction In Progress	823.8	538.03	453.23	88.04	36.71