Rajshree Polypack 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	50.39	72.34	29.82	86.83	9.19
Short-Term Investments	-	15.78	8.25	1.79	4.05
Cash & Short-Term Investments	50.39	88.12	38.07	88.62	13.24
Cash Growth	-42.82%	131.46%	-57.04%	569.56%	-94.75%
Accounts Receivable	569.93	644.37	408.4	406.84	291.21
Other Receivables	-	3.77	9.83	5.06	17.03
Receivables	603.92	651.45	421.63	414.84	309.7
Inventory	859.73	680.2	715.43	662.64	427.54
Prepaid Expenses	-	4.96	3.55	5.05	4.44
Other Current Assets	42.84	46.39	54.71	71.12	42.06
Total Current Assets	1,557	1,471	1,233	1,242	796.98
Property, Plant & Equipment	1,386	1,292	1,218	1,247	1,058
Long-Term Investments	424.5	3.3	61.08	19.88	1.84
Other Intangible Assets	3.79	6.02	7.86	9.73	11.55
Other Long-Term Assets	49.79	93.24	101.29	37.42	53.67
Total Assets	3,421	3,200	2,805	2,629	1,922
Accounts Payable	205.82	239.51	150.92	211.82	162.66
Accrued Expenses	10.58	44.41	30.32	20.51	30.32
Short-Term Debt	-	706.18	529.98	489.36	240.46
Current Portion of Long-Term Debt	836.4	82.58	53.31	47.43	18.7
Current Portion of Leases	30.48	19.9	16.75	25.62	9.45
Current Income Taxes Payable	6.88	-	-	7.32	-
Current Unearned Revenue	-	85.07	173.37	157.15	13.96
Other Current Liabilities	91.38	2.45	4.44	5.56	17.98
Total Current Liabilities	1,182	1,180	959.09	964.77	493.53
Long-Term Debt	228.32	250.95	151.33	202.62	124.65
Long-Term Leases	139.29	100.66	114.29	116.3	108.79
Long-Term Deferred Tax Liabilities	65.36	54.18	47.03	44.6	36.72
Other Long-Term Liabilities	1.41	0.55	0.51	0.47	0.44
Total Liabilities	1,616	1,586	1,272	1,329	764.13
Common Stock	371.22	366.72	366.52	114.49	112.34
Additional Paid-In Capital	-	383.24	383.44	497.17	457.82
Retained Earnings	-	846.77	766.56	688.92	587.33
Comprehensive Income & Other	1,434	17.12	16.69	0.11	-
Shareholders' Equity	1,805	1,614	1,533	1,301	1,157
Total Liabilities & Equity	3,421	3,200	2,805	2,629	1,922
Total Debt	1,234	1,160	865.65	881.33	502.05
Net Cash (Debt)	-1,184	-1,072	-827.58	-792.71	-488.81
Net Cash Per Share	-15.92	-14.59	-11.44	-11.57	-7.25
Filing Date Shares Outstanding	74.16	73.34	73.3	68.69	67.4
Total Common Shares Outstanding	74.16	73.34	73.3	68.69	67.4
Working Capital	375.34	291.03	274.29	277.5	303.45
Book Value Per Share	24.34	22.00	20.92	18.93	17.17
Tangible Book Value	1,802	1,608	1,525	1,291	1,146
Tangible Book Value Per Share	24.29	21.92	20.81	18.79	17.00
Land	-	6.95	6.95	6.95	6.95
Buildings	-	59.14	56.79	56.79	56.79
Machinery	-	1,580	1,361	1,258	958.72
Construction In Progress	-	16.09	4.44	-	17.33
Leasehold Improvements	-	20.41	17.13	10.6	7.88