R & B Denims 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	-	116.62	40.42	79.7	133.47	38.23
Cash & Short-Term Investments	141.87	116.62	40.42	79.7	133.47	38.23
Cash Growth	320.38%	188.53%	-49.29%	-40.29%	249.10%	11.28%
Accounts Receivable	-	631.42	681.7	307.97	561.15	366.5
Other Receivables	-	5.02	-	-	-	-
Receivables	-	1,120	1,055	394.23	561.15	366.5
Inventory	-	680.75	531.73	198.46	291.15	174.06
Prepaid Expenses	-	6.13	5.56	3.69	4.36	3.01
Other Current Assets	-	175.71	164.97	149.39	206.21	161.46
Total Current Assets	-	2,099	1,797	825.47	1,196	743.26
Property, Plant & Equipment	-	884.34	983.93	686.63	611.29	505.77
Long-Term Investments	-	146.38	20.2	13.18	13.12	12.46
Other Intangible Assets	-	0.01	0.02	-	-	-
Long-Term Accounts Receivable	-	-	2.86	0.89	2.27	13.15
Long-Term Deferred Tax Assets	-	-0.06	1.09	0.56	0.48	14.34
Other Long-Term Assets	-	46.85	13.5	13.28	14.27	83.75
Total Assets	-	3,177	2,819	1,540	1,838	1,373
Accounts Payable	-	141.94	179.91	103.81	177.06	88.4
Accrued Expenses	-	23.94	16.97	10.34	16.27	8.35
Short-Term Debt	-	775.67	399.74	11.18	394.03	235.39
Current Portion of Long-Term Debt	-	-	-	91.78	98.25	85.91
Current Income Taxes Payable	-	0.21	0.11	45.75	57.39	107.1
Current Unearned Revenue	-	0.01	3.68	8.26	13.03	0.39
Other Current Liabilities	-	42.38	114.93	38.94	49.37	31.67
Total Current Liabilities	-	984.14	715.34	310.07	805.4	557.2
Long-Term Debt	-	166.67	280.84	413.79	369.02	359.16
Pension & Post-Retirement Benefits	-	4.6	3.74	1.69	1.6	1.33
Long-Term Deferred Tax Liabilities	-	18.18	22.19	19.86	7.2	-
Other Long-Term Liabilities	-	0	0.03	-	9.99	47.99
Total Liabilities	-	1,174	1,022	745.4	1,193	965.67
Common Stock	-	179.95	179.95	139.95	139.95	139.95
Additional Paid-In Capital	-	744.24	-	144.24	144.24	144.24
Retained Earnings	-	905.47	-	504.91	355.76	144.57
Comprehensive Income & Other	-	-	1,439	3.71	2.94	2.38
Total Common Equity	1,947	1,830	1,619	792.81	642.9	431.14
Minority Interest	-	173.45	177.71	1.8	1.67	-24.09
Shareholders' Equity	2,152	2,003	1,797	794.61	644.56	407.05
Total Liabilities & Equity	-	3,177	2,819	1,540	1,838	1,373
Total Debt	872.11	942.34	680.58	516.75	861.3	680.45
Net Cash (Debt)	-730.24	-825.72	-640.16	-437.05	-727.83	-642.22
Net Cash Per Share	-8.14	-9.18	-9.01	-6.25	-10.40	-9.18
Filing Date Shares Outstanding	89.97	89.97	89.97	69.97	69.97	69.97
Total Common Shares Outstanding	89.97	89.97	89.97	69.97	69.97	69.97
Working Capital	-	1,115	1,082	515.41	390.94	186.06
Book Value Per Share	21.58	20.34	18.00	11.33	9.19	6.16
Tangible Book Value	1,947	1,830	1,619	792.81	642.9	431.14
Tangible Book Value Per Share	21.58	20.34	18.00	11.33	9.19	6.16
Land	-	42.85	42.85	-	20.25	20.25
Buildings	-	110.6	104.12	-	74.13	75.5
Machinery	-	1,282	1,289	-	771.56	573.61
Construction In Progress	-	65.36	0.11	-	1.54	143.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.