RBM Infracon 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	Sep '25 Sep 30, 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	2.96	57.04	77	1.88	1.91	5.49
Cash & Short-Term Investments	2.96	57.04	77	1.88	1.91	5.49
Cash Growth	-97.84%	-25.92%	4002.34%	-1.83%	-65.18%	306.14%
Accounts Receivable	758.68	672.7	199.45	186.34	154.06	156.57
Receivables	2,286	745.01	272.52	220.16	158.31	160.76
Inventory	1,516	691.25	316.57	58.44	6	-
Other Current Assets	-	1,247	1,424	84.19	55.03	43.19
Total Current Assets	3,804	2,740	2,090	364.66	221.25	209.44
Property, Plant & Equipment	150.05	106.66	52.01	40.37	27.12	21.96
Other Intangible Assets	273.36	1.17	1.42	-	-	-
Long-Term Deferred Tax Assets	1.07	0.49	0.57	0.55	0.66	0.47
Long-Term Deferred Charges	-	136.57	-	-	-	-
Other Long-Term Assets	0.22	0.22	0.22	6.5	-	1.49
Total Assets	4,231	2,987	2,146	413.52	250.53	233.36
Accounts Payable	1,508	478.45	120.9	74.77	52.36	47.04
Accrued Expenses	-	101.37	50.62	73.27	-	57.03
Short-Term Debt	104.35	88.79	-	47.23	74.6	76.4
Current Portion of Long-Term Debt	-	10.4	13.77	6.94	2.98	2.07
Current Income Taxes Payable	-	163.6	57.8	8.8	-	-
Other Current Liabilities	671.46	719.9	922.26	3.24	46.25	1.7
Total Current Liabilities	2,284	1,562	1,165	214.25	176.19	184.24
Long-Term Debt	257.35	15.22	8.14	26.89	7.51	2.87
Total Liabilities	2,541	1,578	1,173	241.14	183.7	187.11
Common Stock	106.33	101.03	101.03	84.41	5.56	5.56
Additional Paid-In Capital	-	685.36	685.36	60.45	4.46	4.46
Retained Earnings	-	429.41	134.72	27.52	56.81	36.23
Comprehensive Income & Other	1,583	193.05	51.15	-	-	-
Shareholders' Equity	1,690	1,409	972.25	172.38	66.83	46.25
Total Liabilities & Equity	4,231	2,987	2,146	413.52	250.53	233.36
Total Debt	361.7	114.41	21.91	81.06	85.09	81.34
Net Cash (Debt)	-358.74	-57.36	55.09	-79.19	-83.18	-75.85
Net Cash Per Share	-33.74	-5.39	6.36	-9.38	-13.60	-12.62
Filing Date Shares Outstanding	10.1	10.63	8.44	8.44	6.12	6.01
Total Common Shares Outstanding	10.1	10.63	8.44	8.44	6.12	6.01
Working Capital	1,521	1,178	924.73	150.41	45.06	25.2
Book Value Per Share	167.23	132.50	115.18	20.42	10.93	7.70
Tangible Book Value	1,416	1,408	970.83	172.38	66.83	46.25
Tangible Book Value Per Share	140.17	132.39	115.01	20.42	10.93	7.70
Land	-	2	2.31	-	-	-
Buildings	-	6.71	6.32	-	-	-
Machinery	-	152.68	77.78	-	42.93	32.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.