Rachana Infrastructure 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	FY 2021
Period Ending	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	39.52	49.26	15.81	9.73	6.19
Short-Term Investments	-	1.07	-	-	-
Cash & Short-Term Investments	39.52	50.33	15.81	9.73	6.19
Cash Growth	-21.49%	218.40%	62.52%	57.21%	-
Accounts Receivable	232.86	521.43	441.52	345.22	318.27
Other Receivables	-	18.77	15.89	59.12	-
Receivables	232.86	540.2	489.04	410.99	327.15
Inventory	25.59	38.86	39.33	44.34	32.1
Prepaid Expenses	-	3.86	0.93	0.52	0.43
Other Current Assets	483.39	163.15	130.33	91.75	68
Total Current Assets	781.35	796.4	675.43	557.33	433.86
Property, Plant & Equipment	98.93	119.38	97.33	107.36	104.74
Long-Term Investments	174.7	-	-	-	-
Other Intangible Assets	0.05	0.05	0.06	0.12	0.22
Long-Term Deferred Tax Assets	19.61	18.9	17.02	17.3	18.26
Other Long-Term Assets	112.3	234.82	265.04	356.49	369.62
Total Assets	1,216	1,265	1,150	1,039	926.69
Accounts Payable	63.37	135.99	46.84	146.47	35.15
Accrued Expenses	17.54	9.37	1.5	1.99	3.42
Short-Term Debt	51.35	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	34.97	7.63	11.69	37.83	17.2
Total Current Liabilities	167.23	215.08	131.97	317.33	197.33
Long-Term Debt	61.57	103.12	109.32	216.6	208.75
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	236.88	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	793.05	106.76	107.38	108.01	122.39
Shareholders' Equity	979.1	938.07	902.39	499.03	515.46
Total Liabilities & Equity	1,216	1,265	1,150	1,039	926.69
Total Debt	112.93	154.22	173.77	341.39	340.3
Net Cash (Debt)	-73.41	-103.89	-157.96	-331.67	-334.11
Net Cash Per Share	-3.95	-5.58	-8.52	-21.03	-21.18
Filing Date Shares Outstanding	18.4	18.61	18.61	15.78	15.77
Total Common Shares Outstanding	18.4	18.61	18.61	15.78	15.77
Working Capital	614.12	581.32	543.46	240	236.53
Book Value Per Share	53.20	50.42	48.50	31.62	32.68
Tangible Book Value	979.05	938.02	902.33	498.92	515.24
Tangible Book Value Per Share	53.20	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

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.