Rachana Infrastructure Limited (NSE:RILINFRA)

Rachana Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.06	39.52	49.26	15.81	9.73	6.19
Short-Term Investments	-	6.48	1.07	-	-	-
Cash & Short-Term Investments	3.06	46	50.33	15.81	9.73	6.19
Cash Growth	-53.75%	-8.61%	218.40%	62.52%	57.21%	-15.96%
Accounts Receivable	192.11	535.86	515.44	441.52	345.22	318.27
Other Receivables	-	0.4	14.58	15.89	59.12	-
Receivables	192.11	536.26	530.02	489.04	410.99	327.15
Inventory	23.71	25.59	38.86	39.33	44.34	32.1
Prepaid Expenses	-	10.28	3.86	0.93	0.52	0.43
Other Current Assets	560.23	163.22	167.75	130.33	91.75	68
Total Current Assets	779.12	781.35	790.83	675.43	557.33	433.86
Property, Plant & Equipment	83.46	98.93	119.38	97.33	107.36	104.74
Other Intangible Assets	0.05	0.05	0.05	0.06	0.12	0.22
Long-Term Deferred Tax Assets	19.61	19.61	18.9	17.02	17.3	18.26
Other Long-Term Assets	107.14	286.99	234.32	265.04	356.49	369.62
Total Assets	1,193	1,216	1,258	1,150	1,039	926.69
Accounts Payable	15.07	63.37	118.72	46.84	146.47	35.15
Accrued Expenses	3.81	35.22	9.37	1.5	1.99	3.42
Short-Term Debt	132.41	22.22	32.2	46.43	96.55	98.8
Current Portion of Long-Term Debt	-	29.13	30.09	18.01	28.25	32.75
Current Income Taxes Payable	-	15	11	7.5	6.25	10
Other Current Liabilities	9.5	2.29	7.63	11.69	37.83	17.2
Total Current Liabilities	160.78	167.23	209.01	131.97	317.33	197.33
Long-Term Debt	39.17	61.57	103.12	109.32	216.6	208.75
Pension & Post-Retirement Benefits	7.41	8.08	8.28	6.2	5.63	5.15
Other Long-Term Liabilities	0	-	-0	0	-	-
Total Liabilities	207.35	236.88	320.41	247.5	539.56	411.23
Common Stock	186.05	186.05	186.05	186.05	157.8	52.6
Additional Paid-In Capital	-	353.13	353.13	353.13	-	34.86
Retained Earnings	-	333.16	292.13	255.84	233.22	305.62
Comprehensive Income & Other	799.72	106.76	106.76	107.38	108.01	122.39
Shareholders' Equity	985.77	979.1	938.07	902.39	499.03	515.46
Total Liabilities & Equity	1,193	1,216	1,258	1,150	1,039	926.69
Total Debt	171.57	112.93	165.42	173.77	341.39	340.3
Net Cash (Debt)	-168.51	-66.93	-115.08	-157.96	-331.67	-334.11
Net Cash Per Share	-10.34	-3.60	-6.18	-8.52	-21.03	-21.18
Filing Date Shares Outstanding	14.2	18.61	18.61	18.61	15.78	5.26
Total Common Shares Outstanding	14.2	18.61	18.61	18.61	15.78	5.26
Working Capital	618.34	614.12	581.82	543.46	240	236.53
Book Value Per Share	69.41	52.63	50.42	48.50	31.62	98.00
Tangible Book Value	985.73	979.05	938.02	902.33	498.92	515.24
Tangible Book Value Per Share	69.41	52.62	50.42	48.50	31.62	97.95
Land	-	36.72	36.72	36.72	36.72	36.72
Buildings	-	7.42	7.42	7.42	7.42	7.45
Machinery	-	285.71	337.31	306.71	306.5	297.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.