Rajputana Stainless 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	1,338	0.29	0.38	0.51	62.14
Short-Term Investments	1.83	26.96	1.87	10.56	44.52
Cash & Short-Term Investments	1,340	27.25	2.25	11.06	106.66
Cash Growth	4816.11%	1112.77%	-79.69%	-89.63%	576.66%
Accounts Receivable	1,375	1,502	894.96	1,067	872.56
Other Receivables	-	5.91	5.18	-	-
Receivables	1,375	1,686	1,171	1,122	872.56
Inventory	1,818	1,535	1,095	920.21	1,127
Prepaid Expenses	-	5.21	4.29	3.6	-
Restricted Cash	-	-	-	0.7	-
Other Current Assets	593.61	219.54	248.52	174.01	135.9
Total Current Assets	5,126	3,474	2,521	2,232	2,242
Property, Plant & Equipment	753.47	717.23	704.18	680.68	556.4
Other Intangible Assets	0.66	0.69	0.7	1.37	2.15
Other Long-Term Assets	122.11	12.09	13.76	59.71	10.7
Total Assets	6,002	4,204	3,240	2,973	2,811
Accounts Payable	1,295	1,318	1,034	975.42	1,067
Accrued Expenses	-	79.8	70.85	56.6	46.84
Short-Term Debt	660.13	744.16	543.92	488.09	535.64
Current Portion of Long-Term Debt	-	76.91	59.88	62.06	43.85
Current Portion of Leases	1.38	-	-	-	-
Current Income Taxes Payable	-	145.17	105.57	82.71	41.79
Other Current Liabilities	292.83	22.17	13.66	47.03	34.25
Total Current Liabilities	2,250	2,386	1,827	1,712	1,770
Long-Term Debt	10.34	176.38	193.78	248.11	338.94
Long-Term Leases	16.47	17.72	-	-	-
Pension & Post-Retirement Benefits	-	28.59	23.38	16.5	14.08
Long-Term Deferred Tax Liabilities	57.52	71.7	69.57	70.06	107.32
Other Long-Term Liabilities	35.32	3.41	3.31	115.13	3.37
Total Liabilities	2,369	2,684	2,117	2,162	2,233
Common Stock	835.68	689.18	344.59	344.59	344.59
Additional Paid-In Capital	-	13.05	13.05	13.05	13.05
Retained Earnings	-	824.44	770.51	454.22	213.78
Comprehensive Income & Other	2,797	-7.19	-5.45	-0.19	6.16
Shareholders' Equity	3,633	1,519	1,123	811.66	577.57
Total Liabilities & Equity	6,002	4,204	3,240	2,973	2,811
Total Debt	688.31	1,015	797.57	798.25	918.43
Net Cash (Debt)	651.38	-987.92	-795.33	-787.19	-811.77
Net Cash Per Share	9.37	-14.33	-11.54	-11.42	-11.78
Filing Date Shares Outstanding	69.69	68.92	68.92	34.46	34.46
Total Common Shares Outstanding	69.69	68.92	68.92	34.46	34.46
Working Capital	2,876	1,087	694.09	519.7	472.04
Book Value Per Share	52.13	22.05	16.29	23.55	16.76
Tangible Book Value	3,632	1,519	1,122	810.29	575.42
Tangible Book Value Per Share	52.12	22.04	16.28	23.51	16.70
Land	-	17.74	17.74	16.45	14.11
Buildings	-	140.87	140.19	122.19	104.27
Machinery	-	971.99	914.01	816.56	792.61
Construction In Progress	-	22.4	0.28	154.82	6.68