Rhetan TMT 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	3.02	2.98	12.53	2.77	1.17
Cash & Short-Term Investments	3.02	2.98	12.53	2.77	1.17
Cash Growth	1.54%	-76.23%	352.55%	137.27%	-37.22%
Accounts Receivable	244.44	228.32	230.99	271.02	219.98
Receivables	244.44	228.32	230.99	271.02	219.98
Inventory	509.83	398.88	343.41	318.67	241.95
Prepaid Expenses	-	0.4	0.39	0.33	0.41
Other Current Assets	479.91	316.44	327.21	410.21	19.96
Total Current Assets	1,237	947.01	914.53	1,003	483.47
Property, Plant & Equipment	216.77	178.09	168.77	85.79	82.9
Long-Term Investments	73.23	29.91	8.34	8.34	10.44
Long-Term Deferred Charges	-	40.46	16.82	12.92	4.41
Other Long-Term Assets	41.66	2.64	1.69	7.2	1.52
Total Assets	1,651	1,235	1,141	1,125	590.05
Accounts Payable	64.17	46.4	42.38	55.12	48.91
Accrued Expenses	30.98	7.57	15.48	8.98	11.03
Short-Term Debt	147.89	145.24	145.49	116.9	121.35
Current Portion of Long-Term Debt	-	6.97	8.65	8	5.04
Current Income Taxes Payable	-	5.82	12.06	17.03	4.98
Other Current Liabilities	47.89	1.46	4.84	5.92	15.08
Total Current Liabilities	290.92	213.46	228.91	211.95	206.39
Long-Term Debt	269.4	74.82	12.37	53.54	138.58
Long-Term Deferred Tax Liabilities	4.7	6.92	9.62	7.89	7.62
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	565.02	295.2	250.89	273.37	352.58
Common Stock	796.88	796.88	796.88	796.88	132.5
Additional Paid-In Capital	-	6.63	6.63	6.63	111
Retained Earnings	-	130.53	81.04	42.33	-11.84
Comprehensive Income & Other	289.27	5.81	5.81	5.81	5.81
Shareholders' Equity	1,086	939.84	890.35	851.65	237.47
Total Liabilities & Equity	1,651	1,235	1,141	1,125	590.05
Total Debt	417.28	227.03	166.5	178.44	264.97
Net Cash (Debt)	-414.26	-224.05	-153.97	-175.67	-263.8
Net Cash Per Share	-	-0.28	-0.19	-0.29	-0.60
Filing Date Shares Outstanding	-	796.88	796.88	796.88	496.88
Total Common Shares Outstanding	-	796.88	796.88	796.88	496.88
Working Capital	946.28	733.56	685.63	791.05	277.08
Book Value Per Share	-	1.18	1.12	1.07	0.48
Tangible Book Value	1,086	939.84	890.35	851.65	237.47
Tangible Book Value Per Share	-	1.18	1.12	1.07	0.48
Land	-	6	6	6	6
Buildings	-	25.17	25.17	24.74	24.74
Machinery	-	158.86	158.65	71.09	64.09
Construction In Progress	-	15	-	-	-

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