RFBL Flexi Pack Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.82	0.79	1.49	0.19
Short-Term Investments	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.83	0.8	1.5	0.2
Cash Growth	2.86%	-46.46%	637.09%	-
Accounts Receivable	314.06	87.22	31.85	6.58
Other Receivables	0.74	-	-	-
Receivables	314.79	87.22	31.85	6.58
Inventory	101.25	74.7	44.16	62.91
Prepaid Expenses	0.28	-	0.12	0.1
Other Current Assets	3.93	18.01	2.91	1.56
Total Current Assets	421.07	180.74	80.53	71.35
Property, Plant & Equipment	48.64	47	23.58	16.69
Other Long-Term Assets	-	-	0	-
Total Assets	469.72	227.74	104.11	88.04
Accounts Payable	37.7	38.98	26.24	34.58
Accrued Expenses	2.13	11.47	7.74	3.93
Short-Term Debt	92.8	39.34	15.13	14.37
Current Portion of Long-Term Debt	1.73	1.33	1.33	1.12
Current Income Taxes Payable	52.19	18.75	2.18	1.53
Other Current Liabilities	2.53	0.9	1.19	0.58
Total Current Liabilities	189.08	110.77	53.82	56.11
Long-Term Debt	94.23	11.6	6.46	8.54
Long-Term Deferred Tax Liabilities	3.71	2.59	2.83	0.7
Other Long-Term Liabilities	-	-	-0	0
Total Liabilities	287.01	124.97	63.11	65.35
Common Stock	12.5	12.5	12.5	7.5
Additional Paid-In Capital	5	5	-	-
Retained Earnings	165.21	85.27	-	-
Comprehensive Income & Other	-	-	28.5	15.19
Shareholders' Equity	182.71	102.77	41	22.69
Total Liabilities & Equity	469.72	227.74	104.11	88.04
Total Debt	188.75	52.27	22.93	24.03
Net Cash (Debt)	-187.92	-51.47	-21.43	-23.82
Net Cash Per Share	-150.34	-41.17	-22.37	-31.76
Filing Date Shares Outstanding	1.25	1.25	1.25	0.75
Total Common Shares Outstanding	1.25	1.25	1.25	0.75
Working Capital	232	69.97	26.71	15.24
Book Value Per Share	146.16	82.22	32.80	30.25
Tangible Book Value	182.71	102.77	41	22.69
Tangible Book Value Per Share	146.16	82.22	32.80	30.25
Land	2.07	-	-	-
Buildings	4.11	3.52	-	-
Machinery	56.73	52.23	-	-

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