Rachana Infrastructure 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	81.16	39.52	49.26	15.81	9.73
Short-Term Investments	-	6.48	1.07	-	-
Cash & Short-Term Investments	81.16	46	50.33	15.81	9.73
Cash Growth	76.44%	-8.61%	218.40%	62.52%	57.21%
Accounts Receivable	313.65	535.86	515.44	441.52	345.22
Other Receivables	-	0.4	14.58	15.89	59.12
Receivables	338.31	536.26	530.02	489.04	410.99
Inventory	22.59	25.59	38.86	39.33	44.34
Prepaid Expenses	-	10.28	3.86	0.93	0.52
Other Current Assets	476.28	163.22	167.75	130.33	91.75
Total Current Assets	918.34	781.35	790.83	675.43	557.33
Property, Plant & Equipment	64.9	98.93	119.38	97.33	107.36
Long-Term Investments	174.89	-	-	-	-
Other Intangible Assets	0.05	0.05	0.05	0.06	0.12
Long-Term Deferred Tax Assets	19.79	19.61	18.9	17.02	17.3
Other Long-Term Assets	56.6	286.99	234.32	265.04	356.49
Total Assets	1,264	1,216	1,258	1,150	1,039
Accounts Payable	14.32	63.37	118.72	46.84	146.47
Accrued Expenses	37.84	35.22	9.37	1.5	1.99
Short-Term Debt	70.98	22.22	32.2	46.43	96.55
Current Portion of Long-Term Debt	-	29.13	30.09	18.01	28.25
Current Income Taxes Payable	-	15	11	7.5	6.25
Other Current Liabilities	34.81	2.29	7.63	11.69	37.83
Total Current Liabilities	157.95	167.23	209.01	131.97	317.33
Long-Term Debt	19.8	61.57	103.12	109.32	216.6
Pension & Post-Retirement Benefits	5.48	8.08	8.28	6.2	5.63
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	183.23	236.88	320.41	247.5	539.56
Common Stock	186.05	186.05	186.05	186.05	157.8
Additional Paid-In Capital	-	353.13	353.13	353.13	-
Retained Earnings	-	333.16	292.13	255.84	233.22
Comprehensive Income & Other	894.32	106.76	106.76	107.38	108.01
Shareholders' Equity	1,080	979.1	938.07	902.39	499.03
Total Liabilities & Equity	1,264	1,216	1,258	1,150	1,039
Total Debt	90.78	112.93	165.42	173.77	341.39
Net Cash (Debt)	-9.62	-66.93	-115.08	-157.96	-331.67
Net Cash Per Share	-0.52	-3.60	-6.18	-8.52	-21.03
Filing Date Shares Outstanding	23.03	18.61	18.61	18.61	15.78
Total Common Shares Outstanding	23.03	18.61	18.61	18.61	15.78
Working Capital	760.39	614.12	581.82	543.46	240
Book Value Per Share	46.91	52.63	50.42	48.50	31.62
Tangible Book Value	1,080	979.05	938.02	902.33	498.92
Tangible Book Value Per Share	46.91	52.62	50.42	48.50	31.62
Land	-	36.72	36.72	36.72	36.72
Buildings	-	7.42	7.42	7.42	7.42
Machinery	-	285.71	337.31	306.71	306.5