Rhetan TMT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.98	12.53	2.77	1.17	1.86
Cash & Short-Term Investments	2.97	2.98	12.53	2.77	1.17	1.86
Cash Growth	8.29%	-76.23%	352.55%	137.27%	-37.22%	29.28%
Accounts Receivable	-	228.32	230.99	271.02	219.98	140.3
Receivables	-	228.32	230.99	271.02	219.98	140.3
Inventory	-	398.88	343.41	318.67	241.95	115.8
Prepaid Expenses	-	0.4	0.39	0.33	0.41	0.56
Other Current Assets	-	316.44	327.21	410.21	19.96	11.98
Total Current Assets	-	947.01	914.53	1,003	483.47	270.49
Property, Plant & Equipment	-	178.09	168.77	85.79	82.9	86.45
Long-Term Investments	-	29.91	8.34	8.34	10.44	10.44
Long-Term Deferred Charges	-	40.46	16.82	12.92	4.41	4.37
Other Long-Term Assets	-	2.64	1.69	7.2	1.52	8.93
Total Assets	-	1,235	1,141	1,125	590.05	398.07
Accounts Payable	-	46.4	42.38	55.12	48.91	44.72
Accrued Expenses	-	7.57	15.48	8.98	11.03	0.28
Short-Term Debt	-	145.24	145.49	116.9	121.35	100.77
Current Portion of Long-Term Debt	-	6.97	8.65	8	5.04	4.67
Current Income Taxes Payable	-	5.82	12.06	17.03	4.98	-
Other Current Liabilities	-	1.46	4.84	5.92	15.08	7.16
Total Current Liabilities	-	213.46	228.91	211.95	206.39	157.61
Long-Term Debt	-	74.82	12.37	53.54	138.58	148.78
Pension & Post-Retirement Benefits	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	-	6.92	9.62	7.89	7.62	7.32
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	295.2	250.89	273.37	352.58	313.89
Common Stock	-	796.88	796.88	796.88	132.5	114
Additional Paid-In Capital	-	6.63	6.63	6.63	111	-
Retained Earnings	-	130.53	81.04	42.33	-11.84	-35.64
Comprehensive Income & Other	-	5.81	5.81	5.81	5.81	5.81
Shareholders' Equity	976.16	939.84	890.35	851.65	237.47	84.18
Total Liabilities & Equity	-	1,235	1,141	1,125	590.05	398.07
Total Debt	406.71	227.03	166.5	178.44	264.97	254.22
Net Cash (Debt)	-403.74	-224.05	-153.97	-175.67	-263.8	-252.36
Net Cash Per Share	-0.51	-0.28	-0.19	-0.29	-0.60	-0.88
Filing Date Shares Outstanding	741.3	796.88	796.88	796.88	496.88	427.5
Total Common Shares Outstanding	741.3	796.88	796.88	796.88	496.88	427.5
Working Capital	-	733.56	685.63	791.05	277.08	112.88
Book Value Per Share	1.36	1.18	1.12	1.07	0.48	0.20
Tangible Book Value	976.16	939.84	890.35	851.65	237.47	84.18
Tangible Book Value Per Share	1.36	1.18	1.12	1.07	0.48	0.20
Land	-	6	6	6	6	6
Buildings	-	25.17	25.17	24.74	24.74	24.74
Machinery	-	158.86	158.65	71.09	64.09	63.1
Construction In Progress	-	15	-	-	-	-

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