Rajgor Castor Derivatives 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	126.93	12.47	8.26	3.63	6.85
Cash & Short-Term Investments	126.93	12.47	8.26	3.63	6.85
Cash Growth	918.28%	50.98%	127.63%	-47.07%	53.43%
Accounts Receivable	1,667	808.17	991.68	143.17	1.81
Other Receivables	-	2.74	-	-	6.39
Receivables	1,672	810.91	991.68	143.17	8.2
Inventory	387.87	294.26	243.85	192.93	129.9
Prepaid Expenses	-	3.38	0.32	0.43	0.01
Other Current Assets	364.91	205.5	400.43	230.06	13.28
Total Current Assets	2,552	1,327	1,645	570.22	158.24
Property, Plant & Equipment	199.59	204.16	212.93	198.31	202.01
Long-Term Investments	11.75	11.75	11.75	4.25	3
Long-Term Deferred Tax Assets	-	-	-	-	10.33
Other Long-Term Assets	9.19	9.38	8.94	5.49	1.77
Total Assets	2,772	1,552	1,878	778.26	375.34
Accounts Payable	663.31	98.76	422.2	53.52	9.05
Accrued Expenses	-	4.64	8.17	3.21	0.6
Short-Term Debt	-	414.28	431.02	382.52	93.32
Current Portion of Long-Term Debt	755.58	17.1	20.86	19.17	25.58
Current Income Taxes Payable	-	39.81	25.29	15.27	0.5
Other Current Liabilities	384.71	125.65	188.47	8.15	164.05
Total Current Liabilities	1,804	700.24	1,096	481.84	293.11
Long-Term Debt	-	5.45	22.55	43.4	62.04
Pension & Post-Retirement Benefits	0.88	0.63	0.52	0.19	-
Long-Term Deferred Tax Liabilities	13.94	15.46	16.91	16.27	-
Other Long-Term Liabilities	-0	-	-0	-0	-
Total Liabilities	1,818	721.78	1,136	541.71	355.15
Common Stock	239.16	239.16	239.16	21.46	1.18
Additional Paid-In Capital	-	369.52	369.52	179.46	38.82
Retained Earnings	-	221.33	133.51	35.64	-19.81
Comprehensive Income & Other	714.74	-0	-0	0	-
Shareholders' Equity	953.9	830.01	742.2	236.56	20.19
Total Liabilities & Equity	2,772	1,552	1,878	778.26	375.34
Total Debt	755.58	436.83	474.43	445.09	180.95
Net Cash (Debt)	-628.65	-424.37	-466.17	-441.47	-174.1
Net Cash Per Share	-26.29	-17.74	-24.68	-34.20	-30.15
Filing Date Shares Outstanding	23.84	23.92	23.92	15.02	0.82
Total Common Shares Outstanding	23.84	23.92	23.92	15.02	0.82
Working Capital	748.19	626.27	548.55	88.38	-134.87
Book Value Per Share	40.02	34.71	31.03	15.75	24.48
Tangible Book Value	953.9	830.01	742.2	236.56	20.19
Tangible Book Value Per Share	40.02	34.71	31.03	15.75	24.48
Land	-	13.77	13.77	13.77	13.77
Buildings	-	80.39	80.21	57.05	53.08
Machinery	-	200.4	194.44	188.65	182.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.