RBM Infracon 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	65.78	57.04	77	1.88	1.91
Cash & Short-Term Investments	65.78	57.04	77	1.88	1.91
Cash Growth	15.32%	-25.92%	4002.34%	-1.83%	-65.18%
Accounts Receivable	1,115	672.7	199.45	186.34	154.06
Receivables	4,607	745.01	272.52	220.16	158.31
Inventory	761.75	691.25	316.57	58.44	6
Other Current Assets	-	1,247	1,424	84.19	55.03
Total Current Assets	5,435	2,740	2,090	364.66	221.25
Property, Plant & Equipment	1,131	106.66	52.01	40.37	27.12
Long-Term Investments	0.22	-	-	-	-
Other Intangible Assets	0.42	1.17	1.42	-	-
Long-Term Deferred Tax Assets	0.51	0.49	0.57	0.55	0.66
Long-Term Deferred Charges	-	136.57	-	-	-
Other Long-Term Assets	167.52	0.22	0.22	6.5	-
Total Assets	6,735	2,987	2,146	413.52	250.53
Accounts Payable	1,626	478.45	120.9	74.77	52.36
Accrued Expenses	-	101.37	50.62	73.27	-
Short-Term Debt	822.83	88.79	-	47.23	74.6
Current Portion of Long-Term Debt	-	10.4	13.77	6.94	2.98
Current Income Taxes Payable	-	163.6	57.8	8.8	-
Other Current Liabilities	1,793	719.9	922.26	3.24	46.25
Total Current Liabilities	4,241	1,562	1,165	214.25	176.19
Long-Term Debt	599.42	15.22	8.14	26.89	7.51
Other Long-Term Liabilities	17.44	-	-	-	-
Total Liabilities	4,858	1,578	1,173	241.14	183.7
Common Stock	106.33	101.03	101.03	84.41	5.56
Additional Paid-In Capital	-	685.36	685.36	60.45	4.46
Retained Earnings	-	429.41	134.72	27.52	56.81
Comprehensive Income & Other	1,770	193.05	51.15	-	-
Total Common Equity	1,876	1,409	972.25	172.38	66.83
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	1,876	1,409	972.25	172.38	66.83
Total Liabilities & Equity	6,735	2,987	2,146	413.52	250.53
Total Debt	1,422	114.41	21.91	81.06	85.09
Net Cash (Debt)	-1,356	-57.36	55.09	-79.19	-83.18
Net Cash Per Share	-118.22	-5.39	6.36	-9.38	-13.60
Filing Date Shares Outstanding	12.84	10.63	8.44	8.44	6.12
Total Common Shares Outstanding	12.84	10.63	8.44	8.44	6.12
Working Capital	1,193	1,178	924.73	150.41	45.06
Book Value Per Share	146.08	132.50	115.18	20.42	10.93
Tangible Book Value	1,876	1,408	970.83	172.38	66.83
Tangible Book Value Per Share	146.04	132.39	115.01	20.42	10.93
Land	-	2	2.31	-	-
Buildings	-	6.71	6.32	-	-
Machinery	-	152.68	77.78	-	42.93