Rajgor Castor Derivatives 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	71.43	12.47	8.26	3.63	6.85	4.47
Cash & Short-Term Investments	71.43	12.47	8.26	3.63	6.85	4.47
Cash Growth	-26.63%	50.98%	127.63%	-47.07%	53.43%	-
Accounts Receivable	1,101	808.17	991.68	143.17	1.81	0.44
Other Receivables	-	2.74	-	-	6.39	15.34
Receivables	1,106	810.91	991.68	143.17	8.2	15.78
Inventory	275.63	294.26	243.85	192.93	129.9	2.01
Prepaid Expenses	-	3.38	0.32	0.43	0.01	1.04
Other Current Assets	277.43	205.5	400.43	230.06	13.28	7.09
Total Current Assets	1,730	1,327	1,645	570.22	158.24	30.38
Property, Plant & Equipment	197.07	204.16	212.93	198.31	202.01	214.26
Long-Term Investments	11.75	11.75	11.75	4.25	3	3
Long-Term Deferred Tax Assets	-	-	-	-	10.33	8.32
Other Long-Term Assets	10.38	9.38	8.94	5.49	1.77	1.89
Total Assets	1,949	1,552	1,878	778.26	375.34	257.85
Accounts Payable	333.42	98.76	422.2	53.52	9.05	1.02
Accrued Expenses	-	4.64	8.17	3.21	0.6	0.36
Short-Term Debt	-	414.28	431.02	382.52	93.32	117.36
Current Portion of Long-Term Debt	500.26	17.1	20.86	19.17	25.58	22.02
Current Income Taxes Payable	-	39.81	25.29	15.27	0.5	-
Other Current Liabilities	256.31	125.65	188.47	8.15	164.05	10.98
Total Current Liabilities	1,090	700.24	1,096	481.84	293.11	151.73
Long-Term Debt	-	5.45	22.55	43.4	62.04	89.26
Pension & Post-Retirement Benefits	0.79	0.63	0.52	0.19	-	0.03
Long-Term Deferred Tax Liabilities	14.67	15.46	16.91	16.27	-	-
Other Long-Term Liabilities	0	-	-0	-0	-	1.87
Total Liabilities	1,105	721.78	1,136	541.71	355.15	242.88
Common Stock	239.16	239.16	239.16	21.46	1.18	1.18
Additional Paid-In Capital	-	369.52	369.52	179.46	38.82	38.82
Retained Earnings	-	221.33	133.51	35.64	-19.81	-25.03
Comprehensive Income & Other	604.83	-0	-0	0	-	-
Shareholders' Equity	843.99	830.01	742.2	236.56	20.19	14.97
Total Liabilities & Equity	1,949	1,552	1,878	778.26	375.34	257.85
Total Debt	500.26	436.83	474.43	445.09	180.95	228.63
Net Cash (Debt)	-428.83	-424.37	-466.17	-441.47	-174.1	-224.16
Net Cash Per Share	-17.89	-17.74	-24.68	-34.20	-30.15	-38.82
Filing Date Shares Outstanding	23.99	23.92	23.92	15.02	0.82	5.78
Total Common Shares Outstanding	23.99	23.92	23.92	15.02	0.82	5.78
Working Capital	640.25	626.27	548.55	88.38	-134.87	-121.35
Book Value Per Share	35.18	34.71	31.03	15.75	24.48	2.59
Tangible Book Value	843.99	830.01	742.2	236.56	20.19	14.97
Tangible Book Value Per Share	35.18	34.71	31.03	15.75	24.48	2.59
Land	-	13.77	13.77	13.77	13.77	13.77
Buildings	-	80.39	80.21	57.05	53.08	53.08
Machinery	-	200.4	194.44	188.65	182.35	180.89

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