Rajshree Polypack 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	-	72.34	29.82	86.83	9.19	18.6
Short-Term Investments	-	15.78	8.25	1.79	4.05	233.77
Cash & Short-Term Investments	63.79	88.12	38.07	88.62	13.24	252.37
Cash Growth	-26.76%	131.46%	-57.04%	569.56%	-94.75%	-5.84%
Accounts Receivable	-	644.37	408.4	406.84	291.21	263.24
Other Receivables	-	3.77	9.83	5.06	17.03	16.22
Receivables	-	651.45	421.63	414.84	309.7	285.52
Inventory	-	680.2	715.43	662.64	427.54	200.13
Prepaid Expenses	-	4.96	3.55	5.05	4.44	2.46
Other Current Assets	-	46.39	54.71	71.12	42.06	18.68
Total Current Assets	-	1,471	1,233	1,242	796.98	759.16
Property, Plant & Equipment	-	1,292	1,218	1,247	1,058	886.05
Long-Term Investments	-	3.3	61.08	19.88	1.84	1.34
Other Intangible Assets	-	6.02	7.86	9.73	11.55	8.69
Other Long-Term Assets	-	93.24	101.29	37.42	53.67	34.37
Total Assets	-	3,200	2,805	2,629	1,922	1,690
Accounts Payable	-	239.51	150.92	211.82	162.66	133.27
Accrued Expenses	-	44.41	30.32	20.51	30.32	17.73
Short-Term Debt	-	706.18	529.98	489.36	240.46	110.39
Current Portion of Long-Term Debt	-	82.58	53.31	47.43	18.7	35.52
Current Portion of Leases	-	19.9	16.75	25.62	9.45	5.95
Current Income Taxes Payable	-	-	-	7.32	-	-
Current Unearned Revenue	-	85.07	173.37	157.15	13.96	10.01
Other Current Liabilities	-	2.45	4.44	5.56	17.98	218.75
Total Current Liabilities	-	1,180	959.09	964.77	493.53	531.62
Long-Term Debt	-	250.95	151.33	202.62	124.65	21.39
Long-Term Leases	-	100.66	114.29	116.3	108.79	33.45
Long-Term Deferred Tax Liabilities	-	54.18	47.03	44.6	36.72	29.92
Other Long-Term Liabilities	-	0.55	0.51	0.47	0.44	-
Total Liabilities	-	1,586	1,272	1,329	764.13	616.39
Common Stock	-	366.72	366.52	114.49	112.34	112.34
Additional Paid-In Capital	-	383.24	383.44	497.17	457.82	457.82
Retained Earnings	-	846.77	766.56	688.92	587.33	503.05
Comprehensive Income & Other	-	17.12	16.69	0.11	-	-
Shareholders' Equity	1,721	1,614	1,533	1,301	1,157	1,073
Total Liabilities & Equity	-	3,200	2,805	2,629	1,922	1,690
Total Debt	1,197	1,160	865.65	881.33	502.05	206.71
Net Cash (Debt)	-1,133	-1,072	-827.58	-792.71	-488.81	45.67
Net Cash Growth	-	-	-	-	-	-75.11%
Net Cash Per Share	-15.20	-14.59	-11.44	-11.57	-7.25	0.68
Filing Date Shares Outstanding	73.22	73.34	73.3	68.69	67.4	67.4
Total Common Shares Outstanding	73.22	73.34	73.3	68.69	67.4	67.4
Working Capital	-	291.03	274.29	277.5	303.45	227.54
Book Value Per Share	23.22	22.00	20.92	18.93	17.17	15.92
Tangible Book Value	1,716	1,608	1,525	1,291	1,146	1,065
Tangible Book Value Per Share	23.15	21.92	20.81	18.79	17.00	15.79
Land	-	6.95	6.95	6.95	6.95	6.95
Buildings	-	59.14	56.79	56.79	56.79	56.79
Machinery	-	1,580	1,361	1,258	958.72	774.09
Construction In Progress	-	16.09	4.44	-	17.33	15.07
Leasehold Improvements	-	20.41	17.13	10.6	7.88	-

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