R R Kabel Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	855.25	2,157	814.94	310.35	123
Short-Term Investments	-	-	-	-	500	-
Trading Asset Securities	-	500.78	523.79	2,350	2,849	2,055
Cash & Short-Term Investments	1,356	1,356	2,681	3,165	3,660	2,178
Cash Growth	-49.41%	-49.41%	-15.32%	-13.51%	68.05%	6.54%
Accounts Receivable	-	9,980	8,232	6,412	5,919	5,171
Other Receivables	-	-	-	-	12.09	1.41
Receivables	-	9,986	8,240	6,420	5,931	5,175
Inventory	-	17,705	10,109	8,978	8,602	7,096
Prepaid Expenses	-	318.18	245.62	107.97	89.51	60.61
Restricted Cash	-	51.93	112.31	172.94	0.4	-
Other Current Assets	-	1,677	1,137	1,109	1,179	738.97
Total Current Assets	-	31,095	22,525	19,953	19,461	15,249
Property, Plant & Equipment	-	12,447	10,033	6,959	5,542	4,371
Long-Term Investments	-	2,052	1,868	1,065	777.35	621.93
Other Intangible Assets	-	2.11	3.97	23.17	64.86	42.65
Other Long-Term Assets	-	616.82	738.76	691.49	487.45	221.43
Total Assets	-	46,214	35,169	28,693	26,336	20,506
Accounts Payable	-	13,642	7,623	4,292	4,401	1,679
Accrued Expenses	-	479.41	460.36	430.61	450.39	286.97
Short-Term Debt	-	-	-	-	4,565	4,236
Current Portion of Long-Term Debt	-	2,313	2,220	2,890	324.43	381.91
Current Portion of Leases	-	176.58	112.97	104.4	81.95	32.51
Current Income Taxes Payable	-	183.39	101.93	17	64.34	-
Current Unearned Revenue	-	-	-	-	13.77	11.23
Other Current Liabilities	-	2,041	2,102	1,688	1,094	497.73
Total Current Liabilities	-	18,836	12,621	9,422	10,996	7,125
Long-Term Debt	-	10.06	-	-	268.6	593.13
Long-Term Leases	-	870.51	567.97	605.84	564.05	82.27
Long-Term Unearned Revenue	-	-	-	-	0.09	0.09
Long-Term Deferred Tax Liabilities	-	400.83	302.36	247.31	148.69	131.04
Other Long-Term Liabilities	-	352.71	151.81	133.1	162.09	71.72
Total Liabilities	-	20,470	13,643	10,408	12,139	8,003
Common Stock	-	565.53	565.37	564.09	4,630	4,391
Additional Paid-In Capital	-	5,896	5,882	5,769	-	-
Retained Earnings	-	17,535	13,445	10,967	8,837	7,673
Comprehensive Income & Other	-	1,748	1,634	985.44	729.86	438.95
Shareholders' Equity	25,744	25,744	21,526	18,285	14,197	12,503
Total Liabilities & Equity	-	46,214	35,169	28,693	26,336	20,506
Total Debt	3,370	3,370	2,901	3,600	5,804	5,326
Net Cash (Debt)	-2,014	-2,014	-220.72	-434.49	-2,145	-3,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.80	-17.81	-1.95	-3.87	-19.28	-28.29
Filing Date Shares Outstanding	113.12	113.11	113.07	112.82	111.07	111.07
Total Common Shares Outstanding	113.12	113.11	113.07	112.82	95.7	111.07
Working Capital	-	12,259	9,904	10,532	8,465	8,123
Book Value Per Share	227.61	227.61	190.37	162.07	148.35	112.57
Tangible Book Value	25,742	25,742	21,522	18,262	14,132	12,460
Tangible Book Value Per Share	227.59	227.59	190.34	161.87	147.68	112.19
Land	-	963.29	811.7	585.85	408.63	401.24
Buildings	-	3,861	2,994	1,802	1,734	1,472
Machinery	-	9,870	6,520	5,010	4,650	3,830
Construction In Progress	-	721.85	2,347	1,636	435.8	423.08