Rajputana Stainless 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	-	0.29	0.38	0.51	62.14	0.58
Short-Term Investments	-	26.96	1.87	10.56	44.52	15.18
Cash & Short-Term Investments	64.45	27.25	2.25	11.06	106.66	15.76
Cash Growth	2768.05%	1112.77%	-79.69%	-89.63%	576.66%	-
Accounts Receivable	-	1,502	894.96	1,067	872.56	532.75
Other Receivables	-	5.91	5.18	-	-	-
Receivables	-	1,686	1,171	1,122	872.56	538.95
Inventory	-	1,535	1,095	920.21	1,127	1,099
Prepaid Expenses	-	5.21	4.29	3.6	-	3.02
Restricted Cash	-	-	-	0.7	-	-
Other Current Assets	-	219.54	248.52	174.01	135.9	180.79
Total Current Assets	-	3,474	2,521	2,232	2,242	1,838
Property, Plant & Equipment	-	717.23	704.18	680.68	556.4	573.16
Other Intangible Assets	-	0.69	0.7	1.37	2.15	3.14
Other Long-Term Assets	-	12.09	13.76	59.71	10.7	117.73
Total Assets	-	4,204	3,240	2,973	2,811	2,532
Accounts Payable	-	1,318	1,034	975.42	1,067	970.94
Accrued Expenses	-	79.8	70.85	56.6	46.84	56.59
Short-Term Debt	-	744.16	543.92	488.09	535.64	525.71
Current Portion of Long-Term Debt	-	76.91	59.88	62.06	43.85	41.4
Current Income Taxes Payable	-	145.17	105.57	82.71	41.79	12.34
Other Current Liabilities	-	22.17	13.66	47.03	34.25	50.36
Total Current Liabilities	-	2,386	1,827	1,712	1,770	1,657
Long-Term Debt	-	176.38	193.78	248.11	338.94	161.31
Long-Term Leases	-	17.72	-	-	-	-
Pension & Post-Retirement Benefits	-	28.59	23.38	16.5	14.08	14.67
Long-Term Deferred Tax Liabilities	-	71.7	69.57	70.06	107.32	71.4
Other Long-Term Liabilities	-	3.41	3.31	115.13	3.37	3.14
Total Liabilities	-	2,684	2,117	2,162	2,233	1,908
Common Stock	-	689.18	344.59	344.59	344.59	344.59
Additional Paid-In Capital	-	13.05	13.05	13.05	13.05	13.05
Retained Earnings	-	824.44	770.51	454.22	213.78	266.27
Comprehensive Income & Other	-	-7.19	-5.45	-0.19	6.16	-
Shareholders' Equity	1,767	1,519	1,123	811.66	577.57	623.9
Total Liabilities & Equity	-	4,204	3,240	2,973	2,811	2,532
Total Debt	876.91	1,015	797.57	798.25	918.43	728.42
Net Cash (Debt)	-812.46	-987.92	-795.33	-787.19	-811.77	-712.65
Net Cash Per Share	-11.80	-14.33	-11.54	-11.42	-11.78	-20.75
Filing Date Shares Outstanding	68.75	68.92	68.92	34.46	34.46	34.34
Total Common Shares Outstanding	68.75	68.92	68.92	34.46	34.46	34.34
Working Capital	-	1,087	694.09	519.7	472.04	180.39
Book Value Per Share	25.63	22.05	16.29	23.55	16.76	18.17
Tangible Book Value	1,766	1,519	1,122	810.29	575.42	620.76
Tangible Book Value Per Share	25.62	22.04	16.28	23.51	16.70	18.08
Land	-	17.74	17.74	16.45	14.11	14.11
Buildings	-	140.87	140.19	122.19	104.27	102.35
Machinery	-	971.99	914.01	816.56	792.61	980.19
Construction In Progress	-	22.4	0.28	154.82	6.68	1.4

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