Refractory Shapes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34.03	32.6	46.02	62.33	77.31
Cash & Short-Term Investments	34.03	32.6	46.02	62.33	77.31
Cash Growth	-45.41%	-29.17%	-26.17%	-19.38%	-
Accounts Receivable	108.9	69.53	78.54	61.66	75.31
Receivables	116.39	76.71	79.33	62.88	78.89
Inventory	206.22	138.36	85.59	33.33	23.39
Prepaid Expenses	-	-	0.07	-	-
Other Current Assets	17.82	12.28	33.85	18.03	22.03
Total Current Assets	374.46	259.95	244.86	176.57	201.61
Property, Plant & Equipment	207.08	190.5	189.34	129.39	69.71
Long-Term Investments	64.49	63.74	62.4	61.35	0.14
Long-Term Deferred Tax Assets	-	-	-	0.11	0.05
Other Long-Term Assets	5.77	3.88	3.79	1.06	0.86
Total Assets	651.79	518.08	500.38	368.48	272.37
Accounts Payable	43.7	56.66	115.16	53.71	15.64
Accrued Expenses	-	-	7.5	4.6	10.05
Short-Term Debt	53.97	120.08	108.5	50.89	35.41
Current Portion of Long-Term Debt	-	-	3.44	0.69	-
Current Income Taxes Payable	4.24	4.48	1.65	4.76	3.05
Other Current Liabilities	14.79	12.6	2.85	0.71	1.22
Total Current Liabilities	116.69	193.82	239.09	115.36	65.38
Long-Term Debt	107.74	115.13	92.92	105.43	88.01
Long-Term Deferred Tax Liabilities	0.68	0.68	1.5	-	-
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	225.1	309.63	333.52	220.79	153.39
Common Stock	218	158	1	1	1
Retained Earnings	208.69	50.45	165.86	146.69	117.99
Shareholders' Equity	426.69	208.45	166.86	147.69	118.99
Total Liabilities & Equity	651.79	518.08	500.38	368.48	272.37
Total Debt	161.7	235.21	204.86	157.01	123.42
Net Cash (Debt)	-127.67	-202.62	-158.84	-94.68	-46.11
Net Cash Per Share	-6.80	-12.81	-10.05	-5.99	-2.92
Filing Date Shares Outstanding	21.8	15.87	15.8	15.8	15.8
Total Common Shares Outstanding	21.8	15.87	15.8	15.8	15.8
Working Capital	257.77	66.13	5.76	61.2	136.23
Book Value Per Share	19.57	13.14	10.56	9.35	7.53
Tangible Book Value	426.69	208.45	166.86	147.69	118.99
Tangible Book Value Per Share	19.57	13.14	10.56	9.35	7.53
Land	-	-	49.47	49.47	39.69
Buildings	-	-	126.6	50.97	50.97
Machinery	-	-	88.65	41.02	41.02
Construction In Progress	-	-	-	53.41	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.