Rajputana Stainless Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	93.82	71.75	62.14	0.58
Short-Term Investments	1.87	10.56	44.52	15.18
Cash & Short-Term Investments	95.69	82.31	106.66	15.76
Cash Growth	16.26%	-22.83%	576.66%	-
Accounts Receivable	894.96	1,067	872.56	532.75
Receivables	894.96	1,067	872.56	538.95
Inventory	1,042	880.45	1,127	1,099
Prepaid Expenses	-	-	-	3.02
Other Current Assets	488.91	201.97	135.9	180.79
Total Current Assets	2,521	2,232	2,242	1,838
Property, Plant & Equipment	704.18	680.68	556.4	573.16
Long-Term Investments	1.9	49.37	0.67	-
Other Intangible Assets	0.7	1.37	2.15	3.14
Other Long-Term Assets	11.86	10.34	10.03	117.73
Total Assets	3,240	2,973	2,811	2,532
Accounts Payable	1,034	975.42	1,067	970.94
Accrued Expenses	70.85	56.6	46.84	56.59
Short-Term Debt	543.92	488.09	535.64	525.71
Current Portion of Long-Term Debt	59.88	62.06	43.85	41.4
Current Income Taxes Payable	105.57	82.71	41.79	12.34
Other Current Liabilities	13.66	47.03	34.25	50.36
Total Current Liabilities	1,827	1,712	1,770	1,657
Long-Term Debt	193.78	248.11	338.94	161.31
Pension & Post-Retirement Benefits	23.38	16.5	14.08	14.67
Long-Term Deferred Tax Liabilities	69.57	70.06	107.32	71.4
Other Long-Term Liabilities	3.31	115.13	3.37	3.14
Total Liabilities	2,117	2,162	2,233	1,908
Common Stock	344.59	344.59	344.59	344.59
Additional Paid-In Capital	13.05	13.05	13.05	13.05
Retained Earnings	770.51	454.22	213.78	266.27
Comprehensive Income & Other	-5.45	-0.19	6.16	-
Shareholders' Equity	1,123	811.66	577.57	623.9
Total Liabilities & Equity	3,240	2,973	2,811	2,532
Total Debt	797.57	798.25	918.43	728.42
Net Cash (Debt)	-701.88	-715.94	-811.77	-712.65
Net Cash Per Share	-10.18	-10.39	-11.78	-20.75
Filing Date Shares Outstanding	68.92	34.46	34.46	34.34
Total Common Shares Outstanding	68.92	34.46	34.46	34.34
Working Capital	694.09	519.7	472.04	180.39
Book Value Per Share	16.29	23.55	16.76	18.17
Tangible Book Value	1,122	810.29	575.42	620.76
Tangible Book Value Per Share	16.28	23.51	16.70	18.08
Land	17.74	16.45	14.11	14.11
Buildings	140.19	122.19	104.27	102.35
Machinery	914.01	816.56	792.61	980.19
Construction In Progress	0.28	154.82	6.68	1.4

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