RattanIndia Enterprises 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	300.8	662.58	321.4	18.07	0.43	Upgrade
Short-Term Investments	-	78.11	82.7	162.87	1.22	-	Upgrade
Trading Asset Securities	-	10,491	8,806	13.52	1,560	843.5	Upgrade
Cash & Short-Term Investments	11,798	10,870	9,551	497.79	1,579	843.93	Upgrade
Cash Growth	605.09%	13.81%	1818.66%	-68.48%	87.11%	155033.27%	Upgrade
Accounts Receivable	-	505.68	445.09	482.96	18.3	-	Upgrade
Other Receivables	-	225.39	185.3	744.4	32.88	-	Upgrade
Receivables	-	736.4	635.79	1,233	51.18	-	Upgrade
Inventory	-	8,239	9,187	10,717	383.76	-	Upgrade
Prepaid Expenses	-	77.59	61.78	33.01	2.16	-	Upgrade
Other Current Assets	-	3,273	4,473	3,002	75.67	0.01	Upgrade
Total Current Assets	-	23,197	23,908	15,482	2,092	843.94	Upgrade
Property, Plant & Equipment	-	499.64	391.26	480.74	403.13	0.49	Upgrade
Long-Term Investments	-	-	-	3,141	6,559	-	Upgrade
Goodwill	-	1,456	1,456	1,536	-	-	Upgrade
Other Intangible Assets	-	632.86	712.29	719.14	-	-	Upgrade
Long-Term Deferred Tax Assets	-	58.22	34.92	18.8	-	2.03	Upgrade
Long-Term Deferred Charges	-	89.84	30.62	56.58	-	-	Upgrade
Other Long-Term Assets	-	423.82	391.64	486.26	30.91	5.44	Upgrade
Total Assets	-	26,357	26,924	21,920	9,085	851.9	Upgrade
Accounts Payable	-	6,380	5,565	6,640	479.11	-	Upgrade
Accrued Expenses	-	65.52	51.74	71.43	8.82	5.43	Upgrade
Short-Term Debt	-	8,822	11,562	9,406	1,201	-	Upgrade
Current Portion of Leases	-	-	-	51.8	43.31	-	Upgrade
Current Unearned Revenue	-	-	-	158.23	-	-	Upgrade
Other Current Liabilities	-	641.99	570.47	965.91	18.01	-	Upgrade
Total Current Liabilities	-	15,909	17,750	17,294	1,750	5.43	Upgrade
Long-Term Leases	-	413.02	272.8	303.06	345.02	-	Upgrade
Long-Term Unearned Revenue	-	206.11	207.97	33.89	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	526.83	149.12	39.29	-	-	Upgrade
Other Long-Term Liabilities	-	62.3	92.68	65.16	0.76	0.11	Upgrade
Total Liabilities	-	17,117	18,472	17,753	2,097	6.28	Upgrade
Common Stock	-	2,765	2,765	2,765	2,765	2,765	Upgrade
Additional Paid-In Capital	-	329.63	329.63	329.63	329.63	329.61	Upgrade
Retained Earnings	-	2,375	1,460	-2,742	100.95	-22,738	Upgrade
Treasury Stock	-	-48.99	-48.99	-48.99	-	-	Upgrade
Comprehensive Income & Other	-	3,799	3,889	3,790	3,793	20,489	Upgrade
Total Common Equity	9,219	9,219	8,394	4,093	6,988	845.61	Upgrade
Minority Interest	-	21.1	58.31	74.56	-	-	Upgrade
Shareholders' Equity	9,240	9,240	8,452	4,167	6,988	845.61	Upgrade
Total Liabilities & Equity	-	26,357	26,924	21,920	9,085	851.9	Upgrade
Total Debt	9,235	9,235	11,835	9,761	1,589	-	Upgrade
Net Cash (Debt)	2,564	1,636	-2,284	-9,263	-10.12	843.93	Upgrade
Net Cash Growth	-	-	-	-	-	155033.27%	Upgrade
Net Cash Per Share	1.85	1.18	-1.65	-6.70	-0.01	0.61	Upgrade
Filing Date Shares Outstanding	1,381	1,381	1,381	1,381	1,382	1,382	Upgrade
Total Common Shares Outstanding	1,381	1,381	1,381	1,381	1,382	1,382	Upgrade
Working Capital	-	7,288	6,158	-1,811	341.73	838.51	Upgrade
Book Value Per Share	6.68	6.68	6.08	2.96	5.06	0.61	Upgrade
Tangible Book Value	7,040	7,130	6,225	1,838	6,988	845.61	Upgrade
Tangible Book Value Per Share	5.10	5.16	4.51	1.33	5.06	0.61	Upgrade
Land	-	0.55	0.55	0.55	0.48	0.48	Upgrade
Machinery	-	210.1	193.28	170.7	6.63	0.47	Upgrade
Leasehold Improvements	-	20.81	17.68	17.68	-	-	Upgrade

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