NSE:RATNAVEER Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	915.61	425.58	34.94	2.35	2
Cash Growth	39.02%	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	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	3,350	1,951	2,072	2,300	1,907
Net Cash (Debt)	-2,434	-2,434	-1,526	-2,037	-2,298	-1,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.80	-42.04	-30.34	-49.91	-66.60	-55.29
Filing Date Shares Outstanding	67.99	67.99	53.05	48.5	34.7	32.56
Total Common Shares Outstanding	67.99	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	98.43	69.92	51.98	30.56	20.26
Tangible Book Value	6,689	6,689	3,709	2,521	1,061	659.74
Tangible Book Value Per Share	98.39	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