Rite Zone Chemcon India Limited (NSE:RITEZONE)

Rite Zone Chemcon India 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	18.39	24.53	27.21	35.73	3.7	1.6
Cash & Short-Term Investments	18.39	24.53	27.21	35.73	3.7	1.6
Cash Growth	-21.03%	-9.83%	-23.86%	866.20%	130.62%	33.12%
Accounts Receivable	136.58	126.79	110.06	95.64	86.35	43.92
Other Receivables	-	0.17	1.25	-	0.05	-
Receivables	141.98	126.95	112.04	95.79	86.49	43.94
Inventory	0.92	0.72	0.35	0.86	-	-
Prepaid Expenses	-	0.29	0.48	0.65	0.43	-
Other Current Assets	38.76	41.87	37.69	39.03	0.8	0.09
Total Current Assets	200.05	194.36	177.76	172.05	91.42	45.63
Property, Plant & Equipment	18.48	18.39	17.81	18.7	20.89	21.26
Long-Term Deferred Tax Assets	0.87	0.86	0.4	-	-	0.9
Other Long-Term Assets	0.69	1.59	1.58	1.18	0.05	-
Total Assets	220.09	215.19	197.55	191.93	112.37	67.79
Accounts Payable	47.04	48.51	42.86	43.86	40.48	27.13
Accrued Expenses	-	2.5	2.32	3.09	1.7	0.89
Current Portion of Long-Term Debt	6.33	0.96	0.84	1.29	1.14	0.52
Current Income Taxes Payable	-	2.85	0.45	0.87	1.36	0.17
Other Current Liabilities	4.99	-	1.3	4.03	7.71	0.34
Total Current Liabilities	58.35	54.81	47.78	53.14	52.38	29.05
Long-Term Debt	8.09	8.59	7.18	8.06	9.49	32.41
Pension & Post-Retirement Benefits	-	0.86	0.7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.31	-
Other Long-Term Liabilities	1.04	0.1	-	-	-0	0
Total Liabilities	67.48	64.36	55.65	61.34	62.18	61.46
Common Stock	42.3	42.3	42.3	42.3	30.35	0.1
Additional Paid-In Capital	-	77.13	77.13	77.13	16.98	-
Retained Earnings	-	31.4	22.47	11.16	2.86	6.23
Comprehensive Income & Other	110.31	-	-	-0	-	-
Shareholders' Equity	152.61	150.83	141.9	130.59	50.19	6.33
Total Liabilities & Equity	220.09	215.19	197.55	191.93	112.37	67.79
Total Debt	14.41	9.55	8.02	9.35	10.62	32.93
Net Cash (Debt)	3.98	14.98	19.18	26.38	-6.93	-31.33
Net Cash Growth	-49.57%	-21.90%	-27.28%	-	-	-
Net Cash Per Share	0.94	3.54	4.53	7.53	-4.05	-51.36
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	3.04	0.61
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	3.04	0.61
Working Capital	141.7	139.56	129.98	118.91	39.05	16.58
Book Value Per Share	36.11	35.66	33.54	30.87	16.54	10.37
Tangible Book Value	152.61	150.83	141.9	130.59	50.19	6.33
Tangible Book Value Per Share	36.11	35.66	33.54	30.87	16.54	10.37
Buildings	-	24.31	24.31	24.31	24.31	24.31
Machinery	-	9.74	6.63	4.89	4.45	2.63

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