Rachana Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.63	49.26	15.81	9.73	6.19
Short-Term Investments	-	1.07	-	-	-
Cash & Short-Term Investments	6.63	50.33	15.81	9.73	6.19
Cash Growth	34.76%	218.40%	62.52%	57.21%	-
Accounts Receivable	181.91	521.43	441.52	345.22	318.27
Other Receivables	-	18.77	15.89	59.12	-
Receivables	181.91	540.2	489.04	410.99	327.15
Inventory	37.07	38.86	39.33	44.34	32.1
Prepaid Expenses	-	3.86	0.93	0.52	0.43
Other Current Assets	499.05	163.15	130.33	91.75	68
Total Current Assets	724.65	796.4	675.43	557.33	433.86
Property, Plant & Equipment	111	119.38	97.33	107.36	104.74
Other Intangible Assets	0.05	0.05	0.06	0.12	0.22
Long-Term Deferred Tax Assets	18.9	18.9	17.02	17.3	18.26
Other Long-Term Assets	115.51	234.82	265.04	356.49	369.62
Total Assets	1,172	1,265	1,150	1,039	926.69
Accounts Payable	57.48	135.99	46.84	146.47	35.15
Accrued Expenses	1.63	9.37	1.5	1.99	3.42
Short-Term Debt	54.17	21.01	46.43	96.55	98.8
Current Portion of Long-Term Debt	-	30.09	18.01	28.25	32.75
Current Income Taxes Payable	-	11	7.5	6.25	10
Other Current Liabilities	26.89	7.63	11.69	37.83	17.2
Total Current Liabilities	140.17	215.08	131.97	317.33	197.33
Long-Term Debt	82.34	103.12	109.32	216.6	208.75
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	230.59	326.48	247.5	539.56	411.23
Common Stock	186.05	186.05	186.05	157.8	52.6
Additional Paid-In Capital	-	353.13	353.13	-	34.86
Retained Earnings	-	292.13	255.84	233.22	305.62
Comprehensive Income & Other	755.01	106.76	107.38	108.01	122.39
Shareholders' Equity	941.06	938.07	902.39	499.03	515.46
Total Liabilities & Equity	1,172	1,265	1,150	1,039	926.69
Total Debt	136.51	154.22	173.77	341.39	340.3
Net Cash (Debt)	-129.88	-103.89	-157.96	-331.67	-334.11
Net Cash Per Share	-6.94	-5.58	-8.52	-21.03	-21.18
Filing Date Shares Outstanding	18.73	18.61	18.61	15.78	15.77
Total Common Shares Outstanding	18.73	18.61	18.61	15.78	15.77
Working Capital	584.49	581.32	543.46	240	236.53
Book Value Per Share	50.24	50.42	48.50	31.62	32.68
Tangible Book Value	941.02	938.02	902.33	498.92	515.24
Tangible Book Value Per Share	50.24	50.42	48.50	31.62	32.67
Land	-	36.72	36.72	36.72	36.72
Buildings	-	7.42	7.42	7.42	7.45
Machinery	-	337.31	306.71	306.5	297.33

Source: S&P Capital IQ. Standard template. Financial Sources.