Raj Oil Mills 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	5.27	1.93	2.42	1.83	1.94
Short-Term Investments	-	1.43	1.35	1.28	1.21
Cash & Short-Term Investments	5.27	3.37	3.77	3.11	3.15
Cash Growth	56.55%	-10.64%	21.20%	-1.40%	-4.24%
Accounts Receivable	105.26	91.66	138.37	97.96	64.26
Other Receivables	-	16.38	31.79	26.7	10.63
Receivables	105.26	108.04	170.16	124.65	74.89
Inventory	101.19	105.84	62.32	73.34	69.12
Prepaid Expenses	-	0.76	0.8	4.73	0.83
Other Current Assets	21.49	5.27	4.62	15.54	3.45
Total Current Assets	233.22	223.28	241.67	221.38	151.44
Property, Plant & Equipment	161.5	169.1	186.62	191.49	181.85
Long-Term Investments	0.23	0.23	0.23	0.23	0.23
Other Intangible Assets	14.55	14.61	14.57	14.54	14.59
Long-Term Deferred Tax Assets	11.45	2.43	3.5	3.94	5.65
Other Long-Term Assets	4.64	4.44	4.45	3.56	1.94
Total Assets	425.59	414.09	451.03	435.12	355.69
Accounts Payable	100.48	69.79	113.11	142.37	146.4
Accrued Expenses	-	2.3	2.68	3.09	3.03
Short-Term Debt	255.38	300.74	290.77	278.53	272.14
Current Portion of Long-Term Debt	-	2.19	2.18	-	10
Current Portion of Leases	4.82	4.12	4.12	3.07	-
Current Income Taxes Payable	11.94	-	-	-	-
Other Current Liabilities	19.74	39.33	64.97	51.32	14.52
Total Current Liabilities	392.36	418.47	477.84	478.38	446.1
Long-Term Debt	-	1.04	3.23	-	-
Long-Term Leases	3.11	7.93	11.43	15.55	-
Pension & Post-Retirement Benefits	-	6.06	5.32	4.18	3.15
Other Long-Term Liabilities	8.59	5	5	6.5	-
Total Liabilities	404.06	438.49	502.82	504.61	449.25
Common Stock	149.89	149.89	149.89	149.89	149.89
Additional Paid-In Capital	-	1,255	1,255	1,255	1,255
Retained Earnings	-	-1,485	-1,512	-1,529	-1,553
Comprehensive Income & Other	-128.35	55.86	55.44	54.82	55
Shareholders' Equity	21.53	-24.41	-51.8	-69.49	-93.56
Total Liabilities & Equity	425.59	414.09	451.03	435.12	355.69
Total Debt	263.31	316.01	311.73	297.15	282.14
Net Cash (Debt)	-258.04	-312.65	-307.97	-294.05	-278.99
Net Cash Per Share	-17.19	-20.86	-20.55	-19.62	-18.61
Filing Date Shares Outstanding	14.99	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	14.99	14.99	14.99	14.99	14.99
Working Capital	-159.15	-195.19	-236.17	-257	-294.66
Book Value Per Share	1.44	-1.63	-3.46	-4.64	-6.24
Tangible Book Value	6.98	-39.02	-66.37	-84.02	-108.14
Tangible Book Value Per Share	0.47	-2.60	-4.43	-5.61	-7.21
Land	-	80.47	80.47	80.47	80.47
Buildings	-	144.27	139.9	137.28	137.21
Machinery	-	292.4	290.56	279.28	276.42
Construction In Progress	-	-	4.72	4.72	4.34

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