Rashi Peripherals 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	-	215.93	1,450	346.29	451.94	289.47
Short-Term Investments	-	3.58	0.21	-	-	-
Cash & Short-Term Investments	349.53	219.51	1,450	346.29	451.94	289.47
Cash Growth	-52.80%	-84.86%	318.81%	-23.38%	56.13%	482.55%
Accounts Receivable	-	17,951	13,843	8,716	11,521	7,924
Other Receivables	-	0.55	2.33	2.76	1.04	2.49
Receivables	-	17,952	13,845	8,719	11,543	7,986
Inventory	-	19,995	18,248	14,934	11,993	5,725
Prepaid Expenses	-	54.93	39.66	38.03	31.56	15.81
Other Current Assets	-	3,538	3,465	2,695	1,495	955.41
Total Current Assets	-	41,759	37,048	26,732	25,515	14,972
Property, Plant & Equipment	-	586.48	655.66	737.89	617.32	561.92
Long-Term Investments	-	0.03	0.03	56.15	73.34	0.03
Goodwill	-	34.18	34.18	41.08	41.08	41.08
Other Intangible Assets	-	13.3	17.88	27.36	43.51	51.23
Long-Term Deferred Tax Assets	-	19.43	68.42	58.55	44.33	17.1
Other Long-Term Assets	-	223.33	364.32	332.65	366.59	300.28
Total Assets	-	42,636	38,188	27,986	26,702	15,944
Accounts Payable	-	15,406	15,029	9,562	11,284	6,639
Accrued Expenses	-	372.58	441.94	131.2	169.54	65.61
Short-Term Debt	-	8,979	6,851	9,900	7,808	4,200
Current Portion of Long-Term Debt	-	4.03	1.8	433.39	401.65	38.94
Current Portion of Leases	-	58.55	49.9	47.82	17.24	4.21
Current Income Taxes Payable	-	128.83	9.25	7.05	4.01	94.74
Current Unearned Revenue	-	2.45	59.65	110.22	97.24	54.71
Other Current Liabilities	-	109.34	127.57	282.87	370.2	92.56
Total Current Liabilities	-	25,061	22,570	20,474	20,152	11,190
Long-Term Debt	-	8.8	4.76	324.16	607.79	651.06
Long-Term Leases	-	46.35	89.56	115.72	21.47	5.18
Long-Term Unearned Revenue	-	47.77	6.39	10.4	12.14	6.38
Pension & Post-Retirement Benefits	-	8.15	10.56	10.41	25.41	7.71
Long-Term Deferred Tax Liabilities	-	24.53	-	68.15	99.03	113.83
Other Long-Term Liabilities	-	0.1	0.19	0.32	0.23	0.22
Total Liabilities	-	25,196	22,681	21,003	20,918	11,974
Common Stock	-	329.5	329.5	208.92	208.92	9.95
Additional Paid-In Capital	-	6,947	7,032	-	9.11	75.94
Retained Earnings	-	10,268	8,253	6,862	5,569	3,883
Comprehensive Income & Other	-	-122.24	-108.42	-68.72	-35.2	-26.11
Total Common Equity	18,545	17,422	15,506	7,002	5,751	3,943
Minority Interest	-	18.21	1.15	-19.2	31.87	27.44
Shareholders' Equity	18,624	17,440	15,507	6,983	5,783	3,970
Total Liabilities & Equity	-	42,636	38,188	27,986	26,702	15,944
Total Debt	9,696	9,096	6,997	10,821	8,856	4,899
Net Cash (Debt)	-9,347	-8,877	-5,547	-10,475	-8,404	-4,610
Net Cash Per Share	-140.19	-134.70	-122.30	-250.69	-201.13	-110.33
Filing Date Shares Outstanding	65.9	65.9	65.9	41.78	41.78	41.78
Total Common Shares Outstanding	65.9	65.9	65.9	41.78	41.78	41.78
Working Capital	-	16,699	14,478	6,258	5,363	3,783
Book Value Per Share	281.48	264.37	235.29	167.57	137.65	94.36
Tangible Book Value	18,508	17,374	15,454	6,933	5,667	3,850
Tangible Book Value Per Share	280.91	263.64	234.50	165.94	135.62	92.15
Buildings	-	639.98	636.86	636.86	636.86	632.55
Machinery	-	474.83	421.6	360.84	327.4	203.03
Construction In Progress	-	-	-	39.65	0.92	31.58
Leasehold Improvements	-	21.86	19.23	-	-	-

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