Remsons Industries 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	236.71	108.85	78.46	121.46	63.64
Trading Asset Securities	-	-	-	-	5.08
Cash & Short-Term Investments	236.71	108.85	78.46	121.46	68.72
Cash Growth	117.46%	38.74%	-35.41%	76.74%	162.54%
Accounts Receivable	756.12	773.02	597.77	546.95	521.23
Other Receivables	0.2	11.25	8.47	-	9.99
Receivables	758.82	824.67	606.86	546.95	531.78
Inventory	788.83	742.11	495.9	472.42	461.53
Other Current Assets	208.13	187.25	449.63	88.82	36.86
Total Current Assets	1,992	1,863	1,631	1,230	1,099
Property, Plant & Equipment	918.78	775.66	509.24	464.84	418.14
Long-Term Investments	1.1	1.18	-	-	-
Goodwill	273.06	229.25	-	-	-
Other Intangible Assets	164.28	36.13	49.35	31.72	34.62
Other Long-Term Assets	256.18	217.21	185.58	176.64	196.81
Total Assets	3,606	3,122	2,375	1,903	1,748
Accounts Payable	664.87	526.99	494.92	533.02	484
Accrued Expenses	-	35.99	13.91	28.73	22.43
Short-Term Debt	-	390.16	436.86	424.16	402.25
Current Portion of Long-Term Debt	518.17	16.73	14.27	24.44	26.51
Current Portion of Leases	17.04	38.88	36.01	19.36	26.94
Current Income Taxes Payable	59.27	16.55	0.87	8.59	2.36
Current Unearned Revenue	-	168.82	15.6	26.42	30.49
Other Current Liabilities	258.66	63.84	0.38	2.03	3.43
Total Current Liabilities	1,518	1,258	1,013	1,067	998.41
Long-Term Debt	407.67	405.83	153.88	321.35	293.67
Long-Term Leases	41.99	9.92	40.09	35.23	60.48
Long-Term Deferred Tax Liabilities	63.16	74.62	50.84	52.4	46.46
Other Long-Term Liabilities	6.54	4.1	4.61	4.48	4.14
Total Liabilities	2,037	1,752	1,262	1,480	1,403
Common Stock	69.76	69.76	69.76	57.13	57.13
Additional Paid-In Capital	-	545.69	545.69	-	-
Retained Earnings	-	625.88	492.66	368.03	290.04
Comprehensive Income & Other	1,418	14.79	4.69	-2.51	-1.88
Total Common Equity	1,488	1,256	1,113	422.66	345.3
Minority Interest	80.39	113.78	-	-	-
Shareholders' Equity	1,569	1,370	1,113	422.66	345.3
Total Liabilities & Equity	3,606	3,122	2,375	1,903	1,748
Total Debt	984.87	861.51	681.12	824.53	809.84
Net Cash (Debt)	-748.16	-752.66	-602.66	-703.07	-741.11
Net Cash Per Share	-21.47	-21.58	-20.25	-24.61	-25.94
Filing Date Shares Outstanding	34.83	34.88	34.88	28.57	28.57
Total Common Shares Outstanding	34.83	34.88	34.88	28.57	28.57
Working Capital	474.48	604.93	618.05	162.92	100.48
Book Value Per Share	42.73	36.01	31.90	14.80	12.09
Tangible Book Value	1,051	990.73	1,063	390.94	310.67
Tangible Book Value Per Share	30.17	28.41	30.49	13.68	10.88
Land	-	37.59	36.15	25.85	19.4
Buildings	-	521.01	141.01	127.37	111.16
Machinery	-	632.93	537.57	481.62	372.4
Construction In Progress	-	53.7	14.78	8.51	5.4
Leasehold Improvements	-	2.72	-	-	-

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