R R Kabel 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	907.18	2,157	814.94	310.35	123
Short-Term Investments	500.78	-	-	500	-
Trading Asset Securities	-	523.79	2,350	2,849	2,055
Cash & Short-Term Investments	1,408	2,681	3,165	3,660	2,178
Cash Growth	-47.48%	-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	-	245.62	107.97	89.51	60.61
Restricted Cash	-	112.31	172.94	0.4	-
Other Current Assets	1,996	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	-	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	2,520	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	-	5,882	5,769	-	-
Retained Earnings	-	13,445	10,967	8,837	7,673
Comprehensive Income & Other	25,178	1,634	985.44	729.86	438.95
Shareholders' Equity	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	2,901	3,600	5,804	5,326
Net Cash (Debt)	-1,962	-220.72	-434.49	-2,145	-3,148
Net Cash Per Share	-17.35	-1.95	-3.87	-19.28	-28.29
Filing Date Shares Outstanding	113.1	113.07	112.82	111.07	111.07
Total Common Shares Outstanding	113.1	113.07	112.82	95.7	111.07
Working Capital	12,259	9,904	10,532	8,465	8,123
Book Value Per Share	227.62	190.37	162.07	148.35	112.57
Tangible Book Value	25,742	21,522	18,262	14,132	12,460
Tangible Book Value Per Share	227.61	190.34	161.87	147.68	112.19
Land	-	811.7	585.85	408.63	401.24
Buildings	-	2,994	1,802	1,734	1,472
Machinery	-	6,520	5,010	4,650	3,830
Construction In Progress	-	2,347	1,636	435.8	423.08

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