Rite Zone Chemcon India 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	4.49	24.53	27.21	35.73	3.7
Cash & Short-Term Investments	4.49	24.53	27.21	35.73	3.7
Cash Growth	-81.70%	-9.83%	-23.86%	866.20%	130.62%
Accounts Receivable	131.94	126.79	110.06	95.64	86.35
Other Receivables	-	0.17	1.25	-	0.05
Receivables	135.76	126.95	112.04	95.79	86.49
Inventory	0.9	0.72	0.35	0.86	-
Prepaid Expenses	-	0.29	0.48	0.65	0.43
Other Current Assets	41.78	41.87	37.69	39.03	0.8
Total Current Assets	182.94	194.36	177.76	172.05	91.42
Property, Plant & Equipment	17.34	18.39	17.81	18.7	20.89
Long-Term Investments	24.5	-	-	-	-
Long-Term Deferred Tax Assets	0.93	0.86	0.4	-	-
Other Long-Term Assets	0.69	1.59	1.58	1.18	0.05
Total Assets	226.4	215.19	197.55	191.93	112.37
Accounts Payable	50.38	48.51	42.86	43.86	40.48
Accrued Expenses	4.62	2.5	2.32	3.09	1.7
Current Portion of Long-Term Debt	8.07	0.96	0.84	1.29	1.14
Current Income Taxes Payable	-	2.85	0.45	0.87	1.36
Other Current Liabilities	0	-	1.3	4.03	7.71
Total Current Liabilities	63.07	54.81	47.78	53.14	52.38
Long-Term Debt	7.87	8.59	7.18	8.06	9.49
Pension & Post-Retirement Benefits	-	0.86	0.7	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.31
Other Long-Term Liabilities	1.21	0.1	-	-	-0
Total Liabilities	72.15	64.36	55.65	61.34	62.18
Common Stock	42.3	42.3	42.3	42.3	30.35
Additional Paid-In Capital	-	77.13	77.13	77.13	16.98
Retained Earnings	-	31.4	22.47	11.16	2.86
Comprehensive Income & Other	111.94	-	-	-0	-
Shareholders' Equity	154.25	150.83	141.9	130.59	50.19
Total Liabilities & Equity	226.4	215.19	197.55	191.93	112.37
Total Debt	15.94	9.55	8.02	9.35	10.62
Net Cash (Debt)	-11.45	14.98	19.18	26.38	-6.93
Net Cash Growth	-	-21.90%	-27.28%	-	-
Net Cash Per Share	-2.72	3.54	4.53	7.53	-4.05
Filing Date Shares Outstanding	4.2	4.23	4.23	4.23	3.04
Total Common Shares Outstanding	4.2	4.23	4.23	4.23	3.04
Working Capital	119.87	139.56	129.98	118.91	39.05
Book Value Per Share	36.72	35.66	33.54	30.87	16.54
Tangible Book Value	154.25	150.83	141.9	130.59	50.19
Tangible Book Value Per Share	36.72	35.66	33.54	30.87	16.54
Buildings	-	24.31	24.31	24.31	24.31
Machinery	-	9.74	6.63	4.89	4.45