Rashi Peripherals 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	812.11	215.93	1,450	346.29	451.94
Short-Term Investments	-	3.58	0.21	-	-
Cash & Short-Term Investments	812.11	219.51	1,450	346.29	451.94
Cash Growth	269.97%	-84.86%	318.81%	-23.38%	56.13%
Accounts Receivable	21,842	17,951	13,843	8,716	11,521
Other Receivables	-	0.55	2.33	2.76	1.04
Receivables	21,853	17,952	13,845	8,719	11,543
Inventory	25,537	19,995	18,248	14,934	11,993
Prepaid Expenses	-	54.93	39.66	38.03	31.56
Other Current Assets	3,995	3,538	3,465	2,695	1,495
Total Current Assets	52,198	41,759	37,048	26,732	25,515
Property, Plant & Equipment	764.11	586.48	655.66	737.89	617.32
Long-Term Investments	0.01	0.03	0.03	56.15	73.34
Goodwill	28.67	34.18	34.18	41.08	41.08
Other Intangible Assets	6.2	13.3	17.88	27.36	43.51
Long-Term Deferred Tax Assets	-	19.43	68.42	58.55	44.33
Other Long-Term Assets	274.54	223.33	364.32	332.65	366.59
Total Assets	53,271	42,636	38,188	27,986	26,702
Accounts Payable	21,710	15,406	15,029	9,562	11,284
Accrued Expenses	-	372.58	441.94	131.2	169.54
Short-Term Debt	9,586	8,979	6,851	9,900	7,808
Current Portion of Long-Term Debt	-	4.03	1.8	433.39	401.65
Current Portion of Leases	101.27	58.55	49.9	47.82	17.24
Current Income Taxes Payable	270.95	128.83	9.25	7.05	4.01
Current Unearned Revenue	-	2.45	59.65	110.22	97.24
Other Current Liabilities	1,003	109.34	127.57	282.87	370.2
Total Current Liabilities	32,671	25,061	22,570	20,474	20,152
Long-Term Debt	-	8.8	4.76	324.16	607.79
Long-Term Leases	219.38	46.35	89.56	115.72	21.47
Long-Term Unearned Revenue	-	47.77	6.39	10.4	12.14
Pension & Post-Retirement Benefits	-	8.15	10.56	10.41	25.41
Long-Term Deferred Tax Liabilities	18.2	24.53	-	68.15	99.03
Other Long-Term Liabilities	0.43	0.1	0.19	0.32	0.23
Total Liabilities	32,909	25,196	22,681	21,003	20,918
Common Stock	329.5	329.5	329.5	208.92	208.92
Additional Paid-In Capital	-	6,947	7,032	-	9.11
Retained Earnings	-	10,268	8,253	6,862	5,569
Comprehensive Income & Other	19,921	-122.24	-108.42	-68.72	-35.2
Total Common Equity	20,250	17,422	15,506	7,002	5,751
Minority Interest	112.23	18.21	1.15	-19.2	31.87
Shareholders' Equity	20,362	17,440	15,507	6,983	5,783
Total Liabilities & Equity	53,271	42,636	38,188	27,986	26,702
Total Debt	9,906	9,096	6,997	10,821	8,856
Net Cash (Debt)	-9,094	-8,877	-5,547	-10,475	-8,404
Net Cash Per Share	-134.92	-134.70	-122.30	-250.69	-201.13
Filing Date Shares Outstanding	65.89	65.9	65.9	41.78	41.78
Total Common Shares Outstanding	65.89	65.9	65.9	41.78	41.78
Working Capital	19,527	16,699	14,478	6,258	5,363
Book Value Per Share	307.34	264.37	235.29	167.57	137.65
Tangible Book Value	20,215	17,374	15,454	6,933	5,667
Tangible Book Value Per Share	306.81	263.64	234.50	165.94	135.62
Buildings	-	639.98	636.86	636.86	636.86
Machinery	-	474.83	421.6	360.84	327.4
Construction In Progress	-	-	-	39.65	0.92
Leasehold Improvements	-	21.86	19.23	-	-

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