Ramdevbaba Solvent 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	12.15	44.93	76.56	3.56	2.01
Cash & Short-Term Investments	12.15	44.93	76.56	3.56	2.01
Cash Growth	-72.95%	-41.31%	2048.26%	77.49%	-74.99%
Accounts Receivable	328.63	322.99	406.13	387.08	278.48
Other Receivables	-	-	227.25	76.43	28.3
Receivables	328.63	322.99	633.38	463.51	306.78
Inventory	1,367	776.11	614.77	469.3	351.99
Prepaid Expenses	-	-	2.48	1.87	1.76
Other Current Assets	1,010	619.25	165.44	47.99	117.43
Total Current Assets	2,718	1,763	1,493	986.24	779.96
Property, Plant & Equipment	3,141	2,897	1,681	895.92	523.67
Long-Term Investments	0.14	0.14	78.22	9.38	2.1
Goodwill	15.72	15.72	-	-	-
Other Intangible Assets	0.33	0.04	0.04	-	-
Other Long-Term Assets	106.35	143.68	34.89	14.73	7.75
Total Assets	5,981	4,820	3,286	1,906	1,313
Accounts Payable	336.29	223.92	319.31	303.32	213.34
Accrued Expenses	35.91	37.48	45.39	48	45.25
Short-Term Debt	1,509	721.05	580.66	453.43	350.56
Current Portion of Long-Term Debt	-	-	183.42	115.96	25.57
Current Income Taxes Payable	-	-	26.66	38.64	24.78
Other Current Liabilities	185.61	183.12	19.59	12.79	9.19
Total Current Liabilities	2,067	1,166	1,175	972.14	668.68
Long-Term Debt	2,077	1,946	1,157	422.88	272.44
Pension & Post-Retirement Benefits	6.57	7.35	4.5	4.13	3.36
Long-Term Deferred Tax Liabilities	78.93	63.01	47.58	28.79	20.7
Total Liabilities	4,230	3,182	2,384	1,428	965.18
Common Stock	228.61	228.61	162.12	45.87	45.87
Additional Paid-In Capital	1,321	1,207	565.48	18.37	18.37
Retained Earnings	-	-	-	414.08	284.06
Comprehensive Income & Other	79.06	79.06	-	-	-
Total Common Equity	1,629	1,515	727.6	478.33	348.31
Minority Interest	122.68	122.71	175.04	-	-
Shareholders' Equity	1,752	1,638	902.63	478.33	348.31
Total Liabilities & Equity	5,981	4,820	3,286	1,906	1,313
Total Debt	3,586	2,667	1,921	992.26	648.57
Net Cash (Debt)	-3,574	-2,623	-1,844	-988.7	-646.56
Net Cash Per Share	-156.34	-119.97	-121.71	-71.84	-46.98
Filing Date Shares Outstanding	22.86	22.86	16.21	13.76	13.76
Total Common Shares Outstanding	22.86	22.86	16.21	13.76	13.76
Working Capital	650.65	597.71	317.59	14.1	111.28
Book Value Per Share	71.26	66.26	44.88	34.76	25.31
Tangible Book Value	1,613	1,499	727.55	478.33	348.31
Tangible Book Value Per Share	70.56	65.58	44.88	34.76	25.31
Land	-	-	75.9	34.14	34.14
Buildings	-	-	214.06	198.47	135.78
Machinery	-	-	1,050	693.92	517.53
Construction In Progress	-	-	690.42	275.4	119.48