Ramdevbaba Solvent 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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	78.07	44.93	76.56	3.56	2.01	8.03	Upgrade
Cash & Short-Term Investments	78.07	44.93	76.56	3.56	2.01	8.03	Upgrade
Cash Growth	953.58%	-41.31%	2048.26%	77.49%	-74.99%	785.18%	Upgrade
Accounts Receivable	461.97	322.99	406.13	387.08	278.48	186.54	Upgrade
Other Receivables	-	418.27	227.25	76.43	28.3	22.5	Upgrade
Receivables	461.97	741.26	633.38	463.51	306.78	209.04	Upgrade
Inventory	1,272	776.11	614.77	469.3	351.99	365.26	Upgrade
Prepaid Expenses	-	2.74	2.48	1.87	1.76	2.68	Upgrade
Other Current Assets	806.3	198.81	165.44	47.99	117.43	25.52	Upgrade
Total Current Assets	2,618	1,764	1,493	986.24	779.96	610.52	Upgrade
Property, Plant & Equipment	3,081	2,897	1,681	895.92	523.67	392.89	Upgrade
Long-Term Investments	10.24	67.19	78.22	9.38	2.1	1.5	Upgrade
Goodwill	15.72	15.72	-	-	-	-	Upgrade
Other Intangible Assets	0.04	0.04	0.04	-	-	-	Upgrade
Other Long-Term Assets	38.55	76.06	34.89	14.73	7.75	7.59	Upgrade
Total Assets	5,764	4,820	3,286	1,906	1,313	1,013	Upgrade
Accounts Payable	296.81	306.08	319.31	303.32	213.34	187.9	Upgrade
Accrued Expenses	-	59.64	45.39	48	45.25	40.08	Upgrade
Short-Term Debt	1,471	552.21	580.66	453.43	350.56	270.9	Upgrade
Current Portion of Long-Term Debt	-	141.7	183.42	115.96	25.57	28.19	Upgrade
Current Income Taxes Payable	-	36.66	26.66	38.64	24.78	17.98	Upgrade
Other Current Liabilities	220.71	42.15	19.59	12.79	9.19	18.02	Upgrade
Total Current Liabilities	1,989	1,138	1,175	972.14	668.68	563.07	Upgrade
Long-Term Debt	1,998	1,974	1,157	422.88	272.44	148.33	Upgrade
Pension & Post-Retirement Benefits	8.85	7.35	4.5	4.13	3.36	3.43	Upgrade
Long-Term Deferred Tax Liabilities	68.83	63.01	47.58	28.79	20.7	15.29	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	4,064	3,182	2,384	1,428	965.18	730.11	Upgrade
Common Stock	228.61	228.61	162.12	45.87	45.87	45.87	Upgrade
Additional Paid-In Capital	1,273	1,207	565.48	18.37	18.37	18.37	Upgrade
Retained Earnings	-	-	-	414.08	284.06	218.15	Upgrade
Comprehensive Income & Other	79.06	79.06	-	-	-	-	Upgrade
Total Common Equity	1,581	1,515	727.6	478.33	348.31	282.4	Upgrade
Minority Interest	118.87	122.71	175.04	-	-	-	Upgrade
Shareholders' Equity	1,700	1,638	902.63	478.33	348.31	282.4	Upgrade
Total Liabilities & Equity	5,764	4,820	3,286	1,906	1,313	1,013	Upgrade
Total Debt	3,469	2,667	1,921	992.26	648.57	447.42	Upgrade
Net Cash (Debt)	-3,391	-2,623	-1,844	-988.7	-646.56	-439.39	Upgrade
Net Cash Per Share	-150.58	-119.97	-121.71	-71.84	-46.98	-31.93	Upgrade
Filing Date Shares Outstanding	22.86	22.86	16.21	13.76	13.76	13.76	Upgrade
Total Common Shares Outstanding	22.86	22.86	16.21	13.76	13.76	13.76	Upgrade
Working Capital	629.3	625.42	317.59	14.1	111.28	47.46	Upgrade
Book Value Per Share	69.16	66.26	44.88	34.76	25.31	20.52	Upgrade
Tangible Book Value	1,565	1,499	727.55	478.33	348.31	282.4	Upgrade
Tangible Book Value Per Share	68.47	65.58	44.88	34.76	25.31	20.52	Upgrade
Land	-	78.9	75.9	34.14	34.14	31.43	Upgrade
Buildings	-	216.2	214.06	198.47	135.78	116.29	Upgrade
Machinery	-	1,114	1,050	693.92	517.53	476.87	Upgrade
Construction In Progress	-	1,886	690.42	275.4	119.48	-	Upgrade

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