NSE:READYMIX 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	116.22	39.71	7.71	5.34	1.94
Short-Term Investments	-	96.75	3.56	1.93	2.27
Cash & Short-Term Investments	116.22	136.46	11.27	7.27	4.21
Cash Growth	-14.83%	1110.57%	55.01%	72.77%	-66.87%
Accounts Receivable	432.9	485.94	180.92	132.16	118.92
Other Receivables	-	0.57	0.02	7.74	17.61
Receivables	433.53	486.51	180.94	139.91	136.54
Inventory	391.38	150.81	134.09	128.57	135.04
Prepaid Expenses	-	2.72	2.88	2.91	3.72
Other Current Assets	91.77	21.26	9.56	15.57	13.79
Total Current Assets	1,033	797.75	338.75	294.22	293.29
Property, Plant & Equipment	50.64	19.11	13.29	10.54	5.94
Other Intangible Assets	-	27.6	25.65	14.68	-
Long-Term Deferred Tax Assets	2.29	1.3	0.91	1.08	1.31
Other Long-Term Assets	3.31	1.36	1.24	1.04	1.04
Total Assets	1,089	847.11	379.86	321.55	301.58
Accounts Payable	115.68	120.95	54.36	88.33	113.54
Accrued Expenses	-	55.86	38.85	21.48	16.27
Short-Term Debt	162.5	25.36	78.26	62.19	25.98
Current Portion of Long-Term Debt	-	-	-	8.65	7.03
Current Income Taxes Payable	-	-	-	9.17	5.18
Other Current Liabilities	112.78	20	17.58	30.2	52.06
Total Current Liabilities	390.96	222.17	189.05	220.02	220.06
Long-Term Debt	6.22	9.57	0.5	5.16	13.81
Pension & Post-Retirement Benefits	-	4.19	2.78	2.13	1.38
Other Long-Term Liabilities	5.96	-	-	0	0
Total Liabilities	403.14	235.93	192.33	227.3	235.25
Common Stock	109.59	109.59	4.65	4.65	4.65
Additional Paid-In Capital	-	299.65	-	-	-
Retained Earnings	-	201.95	182.88	89.61	61.69
Comprehensive Income & Other	576.41	-	-	-	-
Shareholders' Equity	686	611.18	187.53	94.25	66.34
Total Liabilities & Equity	1,089	847.11	379.86	321.55	301.58
Total Debt	168.73	34.93	78.76	76	46.81
Net Cash (Debt)	-52.5	101.53	-67.49	-68.72	-42.6
Net Cash Per Share	-4.79	12.22	-8.55	-8.70	-5.40
Filing Date Shares Outstanding	-	10.96	7.9	7.9	7.9
Total Common Shares Outstanding	-	10.96	7.9	7.9	7.9
Working Capital	641.94	575.58	149.71	74.21	73.23
Book Value Per Share	-	55.77	23.75	11.94	8.40
Tangible Book Value	686	583.59	161.87	79.57	66.34
Tangible Book Value Per Share	-	53.25	20.50	10.08	8.40
Buildings	-	5.03	5.03	3.99	1.93
Machinery	-	40.3	29.45	24	19.28