RKEC Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	504.25	104.84	130.47	67.91	261.45	8.43
Cash & Short-Term Investments	504.25	104.84	130.47	67.91	261.45	8.43
Cash Growth	8.26%	-19.65%	92.13%	-74.03%	2999.65%	-98.15%
Accounts Receivable	1,445	1,686	1,754	1,642	1,480	1,428
Other Receivables	-	158.17	274.21	463.37	146.71	287.2
Receivables	1,490	1,886	2,049	2,126	1,642	1,726
Inventory	2,401	2,146	1,284	1,230	763.83	1,050
Prepaid Expenses	-	72.12	21.98	33.46	11.4	14.43
Other Current Assets	303.24	502.27	362.93	309.06	458.96	414.57
Total Current Assets	4,699	4,712	3,848	3,766	3,138	3,213
Property, Plant & Equipment	1,041	1,095	812.89	633.05	521.83	547.72
Other Intangible Assets	1.43	0.71	-	0	0.03	0.11
Long-Term Deferred Tax Assets	-	-	-	4.65	13.25	14.96
Other Long-Term Assets	-0	-	-0	0	0	-
Total Assets	5,741	5,807	4,661	4,403	3,673	3,776
Accounts Payable	872.57	1,207	773.39	761.29	498.57	725.97
Accrued Expenses	-	10.21	3.21	-0.31	1.31	3.24
Short-Term Debt	1,717	1,688	986.6	683.64	884.91	1,010
Current Portion of Long-Term Debt	223.02	165.2	112.9	49.84	37.47	34.47
Current Income Taxes Payable	-	53.01	50.08	77.41	-	14.08
Current Unearned Revenue	-	27.69	61.23	104.22	80.33	293.6
Other Current Liabilities	562.52	467.05	561.11	796.71	296.32	327.71
Total Current Liabilities	3,375	3,618	2,549	2,473	1,799	2,409
Long-Term Debt	217.03	267.05	403.24	428.63	489.43	60.58
Pension & Post-Retirement Benefits	28.16	17.95	14.73	15.04	13.73	10.49
Long-Term Deferred Tax Liabilities	18.41	17.3	8.09	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	3,638	3,920	2,975	2,916	2,302	2,480
Common Stock	258.21	239.91	239.91	239.91	239.91	239.91
Additional Paid-In Capital	-	163.73	163.73	163.73	163.73	163.73
Retained Earnings	-	1,483	1,283	1,083	967.34	891.69
Shareholders' Equity	2,102	1,887	1,687	1,487	1,371	1,295
Total Liabilities & Equity	5,741	5,807	4,661	4,403	3,673	3,776
Total Debt	2,157	2,120	1,503	1,162	1,412	1,105
Net Cash (Debt)	-1,653	-2,015	-1,372	-1,094	-1,150	-1,097
Net Cash Per Share	-65.32	-83.99	-57.20	-45.61	-47.95	-45.71
Filing Date Shares Outstanding	25.59	23.99	23.99	23.99	23.99	23.99
Total Common Shares Outstanding	25.59	23.99	23.99	23.99	23.99	23.99
Working Capital	1,324	1,094	1,300	1,293	1,339	803.61
Book Value Per Share	82.15	78.65	70.30	61.98	57.15	53.99
Tangible Book Value	2,101	1,886	1,687	1,487	1,371	1,295
Tangible Book Value Per Share	82.09	78.62	70.30	61.98	57.14	53.99
Land	-	-	-	5	5	5
Machinery	-	-	-	894.55	635.7	622.55
Construction In Progress	-	-	-	91.99	0.49	0.49
Order Backlog	-	11,700	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.