NSE:RMDRIP 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	9.35	3.46	5.41	0.64	2.63
Short-Term Investments	-	-	-	-	1.06
Cash & Short-Term Investments	9.35	3.46	5.41	0.64	3.69
Cash Growth	170.34%	-36.11%	741.99%	-82.59%	-71.71%
Accounts Receivable	1,367	1,082	379.15	149.06	180.4
Other Receivables	0.46	7.2	4.78	19.87	14.86
Receivables	1,367	1,089	383.93	168.93	195.27
Inventory	339.66	194.69	113.11	30.89	38.52
Prepaid Expenses	-	0.64	2.32	1.34	1.73
Other Current Assets	81.25	62.86	20.57	32.5	4.64
Total Current Assets	1,798	1,351	525.34	234.31	243.85
Property, Plant & Equipment	252.25	192.39	100.84	49.68	58.7
Long-Term Investments	0.01	16.56	33.46	0.01	0.56
Other Intangible Assets	0.38	-	0.11	0.04	0.09
Long-Term Deferred Tax Assets	17.24	0.87	0.83	0.53	1.02
Other Long-Term Assets	28.53	-0.76	0	1.44	2.29
Total Assets	2,096	1,562	667.77	288.25	306.51
Accounts Payable	293.97	128.97	118.25	58.35	54.99
Accrued Expenses	-	107.23	74.4	14.75	4.38
Short-Term Debt	175.25	102.36	51.06	42.17	65.18
Current Income Taxes Payable	86.52	-	-	-	-
Other Current Liabilities	30.44	211.07	-10.42	0.37	28.18
Total Current Liabilities	586.18	549.63	233.29	115.63	152.73
Long-Term Debt	360.82	161.95	6.96	33.41	12.94
Pension & Post-Retirement Benefits	-	2.18	1.47	1.03	1.61
Other Long-Term Liabilities	23.88	25.36	19.7	10.82	12.16
Total Liabilities	970.87	739.12	261.42	160.89	179.44
Common Stock	249.8	249.8	150.79	66.9	66.9
Additional Paid-In Capital	-	274.1	167.37	77.61	77.61
Retained Earnings	-	276.22	36.95	-17.15	-17.44
Comprehensive Income & Other	860.03	-	51.24	-	-
Total Common Equity	1,110	800.12	406.35	127.36	127.07
Minority Interest	15.29	22.7	-	-	-
Shareholders' Equity	1,125	822.82	406.35	127.36	127.07
Total Liabilities & Equity	2,096	1,562	667.77	288.25	306.51
Total Debt	536.07	264.31	58.02	75.58	78.12
Net Cash (Debt)	-526.72	-260.85	-52.61	-74.94	-74.43
Net Cash Per Share	-2.11	-0.63	-0.14	-0.65	-0.65
Filing Date Shares Outstanding	250.13	428.23	258.5	114.69	114.69
Total Common Shares Outstanding	250.13	428.23	258.5	114.69	114.69
Working Capital	1,211	800.95	292.05	118.68	91.12
Book Value Per Share	4.44	1.87	1.57	1.11	1.11
Tangible Book Value	1,109	800.12	406.24	127.32	126.98
Tangible Book Value Per Share	4.44	1.87	1.57	1.11	1.11
Land	-	6.91	6.38	6.38	6.38
Buildings	-	22.72	20.26	19.46	19.46
Machinery	-	276.38	177.32	116	116.63
Construction In Progress	-	14.93	0.28	-	-