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

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