RBM Infracon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	77	1.88	1.91	5.49	1.35
Cash & Short-Term Investments	137.15	77	1.88	1.91	5.49	1.35
Cash Growth	-	4002.34%	-1.83%	-65.18%	306.14%	-
Accounts Receivable	-	199.45	186.34	154.06	156.57	154.12
Receivables	-	259.52	220.16	158.31	160.76	154.23
Inventory	-	316.57	58.44	6	-	-
Other Current Assets	-	1,424	84.19	55.03	43.19	33.03
Total Current Assets	-	2,077	364.66	221.25	209.44	188.61
Property, Plant & Equipment	-	53.43	40.37	27.12	21.96	21.33
Long-Term Deferred Tax Assets	-	0.57	0.55	0.66	0.47	0.16
Other Long-Term Assets	-	13.22	6.5	-	1.49	1.49
Total Assets	-	2,146	413.52	250.53	233.36	211.6
Accounts Payable	-	120.9	74.77	52.36	47.04	32.55
Accrued Expenses	-	50.62	73.27	-	57.03	56.78
Short-Term Debt	-	-	47.23	74.6	76.4	58.51
Current Portion of Long-Term Debt	-	13.77	6.94	2.98	2.07	2.2
Current Income Taxes Payable	-	57.8	8.8	-	-	0.72
Other Current Liabilities	-	922.26	3.24	46.25	1.7	0.81
Total Current Liabilities	-	1,165	214.25	176.19	184.24	151.58
Long-Term Debt	-	8.14	26.89	7.51	2.87	5.98
Total Liabilities	-	1,173	241.14	183.7	187.11	157.55
Common Stock	-	101.03	84.41	5.56	5.56	5.2
Additional Paid-In Capital	-	735.18	60.45	4.46	4.46	-
Retained Earnings	-	134.71	27.52	56.81	36.23	48.84
Comprehensive Income & Other	-	1.33	-	-	-	-
Shareholders' Equity	1,171	972.25	172.38	66.83	46.25	54.04
Total Liabilities & Equity	-	2,146	413.52	250.53	233.36	211.6
Total Debt	107.23	21.91	81.06	85.09	81.34	66.68
Net Cash (Debt)	29.91	55.09	-79.19	-83.18	-75.85	-65.33
Net Cash Per Share	2.90	6.36	-18.37	-13.60	-12.62	-11.42
Filing Date Shares Outstanding	10.1	8.44	8.44	6.12	6.01	5.72
Total Common Shares Outstanding	10.1	8.44	8.44	6.12	6.01	5.72
Working Capital	-	911.73	150.41	45.06	25.2	37.04
Book Value Per Share	115.83	115.18	20.42	10.93	7.70	9.45
Tangible Book Value	1,171	972.25	172.38	66.83	46.25	54.04
Tangible Book Value Per Share	115.83	115.18	20.42	10.93	7.70	9.45
Machinery	-	-	-	42.93	32.7	26.87

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.