Refractory Shapes 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	68.69	39.69	32.6	46.02	62.33
Cash & Short-Term Investments	68.69	39.69	32.6	46.02	62.33
Cash Growth	73.08%	21.76%	-29.17%	-26.17%	-19.38%
Accounts Receivable	114.71	126.89	69.53	78.54	61.66
Receivables	127.25	132.98	75.67	79.33	62.88
Inventory	219.51	167.55	138.36	85.59	33.33
Prepaid Expenses	-	-	-	0.07	-
Other Current Assets	20.47	20.35	13.32	33.85	18.03
Total Current Assets	435.92	360.57	259.95	244.86	176.57
Property, Plant & Equipment	259.85	267.28	190.5	189.34	129.39
Long-Term Investments	68.46	65.81	63.74	62.4	61.35
Long-Term Deferred Tax Assets	2.03	0.96	-	-	0.11
Other Long-Term Assets	4.87	4.38	3.88	3.79	1.06
Total Assets	771.12	699	518.08	500.38	368.48
Accounts Payable	50.82	53.88	56.66	115.16	53.71
Accrued Expenses	7.21	9.05	4.48	7.5	4.6
Short-Term Debt	102.75	65.94	120.08	108.5	50.89
Current Portion of Long-Term Debt	-	-	-	3.44	0.69
Current Income Taxes Payable	-	8.26	12.6	1.65	4.76
Other Current Liabilities	9.69	0.22	-	2.85	0.71
Total Current Liabilities	170.47	137.35	193.82	239.09	115.36
Long-Term Debt	95.74	104.64	115.13	92.92	105.43
Long-Term Deferred Tax Liabilities	-	-	0.68	1.5	-
Other Long-Term Liabilities	-0	0	0	-	-
Total Liabilities	266.21	241.99	309.63	333.52	220.79
Common Stock	218	218	158	1	1
Additional Paid-In Capital	-	126	-	-	-
Retained Earnings	-	113.01	50.45	165.86	146.69
Comprehensive Income & Other	286.91	-	-	-	-
Shareholders' Equity	504.91	457.01	208.45	166.86	147.69
Total Liabilities & Equity	771.12	699	518.08	500.38	368.48
Total Debt	198.49	170.57	235.21	204.86	157.01
Net Cash (Debt)	-129.8	-130.89	-202.62	-158.84	-94.68
Net Cash Per Share	-5.96	-6.00	-12.42	-10.05	-5.99
Filing Date Shares Outstanding	21.78	21.8	17.85	15.8	15.8
Total Common Shares Outstanding	21.78	21.8	17.85	15.8	15.8
Working Capital	265.45	223.22	66.13	5.76	61.2
Book Value Per Share	23.18	20.96	11.68	10.56	9.35
Tangible Book Value	504.91	457.01	208.45	166.86	147.69
Tangible Book Value Per Share	23.18	20.96	11.68	10.56	9.35
Land	-	58.47	58.47	49.47	49.47
Buildings	-	133.36	133.16	126.6	50.97
Machinery	-	130.28	93.65	88.65	41.02
Construction In Progress	-	63.65	-	-	53.41