RHI Magnesita India 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	-	967.48	500.33	3,224	622.1	1,551
Short-Term Investments	-	7.33	7.59	6.46	-	15
Cash & Short-Term Investments	795.43	974.81	507.92	3,231	622.1	1,566
Cash Growth	-43.56%	91.92%	-84.28%	419.31%	-60.28%	28.21%
Accounts Receivable	-	9,795	10,691	10,446	5,887	3,890
Other Receivables	-	919.97	816.07	796.77	475.55	442.59
Receivables	-	10,727	11,517	11,251	6,365	4,336
Inventory	-	10,736	9,053	9,562	6,080	3,531
Prepaid Expenses	-	369.11	633.39	896.67	33.2	22.28
Other Current Assets	-	234.9	270.32	508.64	277.35	108.97
Total Current Assets	-	23,041	21,982	25,449	13,378	9,564
Property, Plant & Equipment	-	9,196	9,189	9,232	3,107	2,857
Long-Term Investments	-	-	-	-	-	0.11
Goodwill	-	8,672	8,672	12,835	-	-
Other Intangible Assets	-	10,062	10,678	10,908	56.34	36.6
Long-Term Deferred Tax Assets	-	423	215.93	-	59.3	19.71
Other Long-Term Assets	-	363.43	418.88	381.08	142.03	118.42
Total Assets	-	51,758	51,155	58,805	16,742	12,596
Accounts Payable	-	6,217	5,778	8,438	5,267	3,479
Accrued Expenses	-	999.56	1,069	723.94	399.66	318.42
Current Portion of Long-Term Debt	-	303.53	1,255	12,507	256.23	2.46
Current Portion of Leases	-	92.48	91.6	103.62	11.57	4.54
Current Income Taxes Payable	-	-	0.27	-	17.8	-
Current Unearned Revenue	-	113.11	79.77	314.68	62.79	27.24
Other Current Liabilities	-	379.28	570.58	2,988	46.56	80.29
Total Current Liabilities	-	8,104	8,845	25,076	6,061	3,912
Long-Term Debt	-	2,155	2,371	2,419	334.19	598.07
Long-Term Leases	-	1,247	1,149	862.86	45.07	18.8
Pension & Post-Retirement Benefits	-	-	104.53	87.15	-	-
Long-Term Deferred Tax Liabilities	-	209.98	181.3	512.69	-	-
Other Long-Term Liabilities	-	55.95	47.72	43.92	14.72	9.9
Total Liabilities	-	11,772	12,698	29,002	6,455	4,539
Common Stock	-	206.5	206.5	188	161	120.14
Additional Paid-In Capital	-	35,096	35,096	24,311	649.4	649.4
Retained Earnings	-	4,510	3,009	4,265	9,330	7,101
Comprehensive Income & Other	-	174.49	146.57	146.57	146.57	187.43
Total Common Equity	40,201	39,986	38,457	28,910	10,287	8,058
Minority Interest	-	-	-	893.55	-	-
Shareholders' Equity	40,201	39,986	38,457	29,804	10,287	8,058
Total Liabilities & Equity	-	51,758	51,155	58,805	16,742	12,596
Total Debt	4,147	3,797	4,867	15,893	647.06	623.86
Net Cash (Debt)	-3,351	-2,823	-4,359	-12,662	-24.96	942.56
Net Cash Growth	-	-	-	-	-	82.78%
Net Cash Per Share	-16.24	-13.67	-21.19	-75.66	-0.16	5.85
Filing Date Shares Outstanding	205.87	206.5	206.5	188	161	161
Total Common Shares Outstanding	205.87	206.5	206.5	188	161	120.14
Working Capital	-	14,937	13,137	373.37	7,317	5,652
Book Value Per Share	193.95	193.64	186.23	153.78	63.90	67.07
Tangible Book Value	21,755	21,252	19,108	5,167	10,231	8,021
Tangible Book Value Per Share	104.96	102.92	92.53	27.49	63.55	66.77
Land	-	585.82	585.82	585.82	408.05	408.05
Buildings	-	2,267	2,184	2,157	623.98	556.06
Machinery	-	6,991	6,223	5,728	2,774	2,196
Construction In Progress	-	633.34	487.59	393.39	338.36	462.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.