RattanIndia Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	1,307	662.58	321.4	18.07	0.43	Upgrade
Short-Term Investments	10,491	82.94	162.87	1.22	-	Upgrade
Trading Asset Securities	-	27.96	13.52	1,560	843.5	Upgrade
Cash & Short-Term Investments	11,798	773.48	497.79	1,579	843.93	Upgrade
Cash Growth	1425.34%	55.38%	-68.48%	87.11%	155033.27%	Upgrade
Accounts Receivable	505.68	445.09	482.96	18.3	-	Upgrade
Other Receivables	-	197.83	744.4	32.88	-	Upgrade
Receivables	511.01	648.32	1,233	51.18	-	Upgrade
Inventory	-	9,187	10,717	383.76	-	Upgrade
Prepaid Expenses	-	60.15	33.01	2.16	-	Upgrade
Other Current Assets	257.42	3,981	3,002	75.67	0.01	Upgrade
Total Current Assets	12,567	14,649	15,482	2,092	843.94	Upgrade
Property, Plant & Equipment	499.64	391.26	480.74	403.13	0.49	Upgrade
Long-Term Investments	-	8,780	3,141	6,559	-	Upgrade
Goodwill	1,456	1,456	1,536	-	-	Upgrade
Other Intangible Assets	722.7	712.29	719.14	-	-	Upgrade
Long-Term Deferred Tax Assets	58.22	34.92	18.8	-	2.03	Upgrade
Long-Term Deferred Charges	-	30.62	56.58	-	-	Upgrade
Other Long-Term Assets	11,054	870.07	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	-	94.1	71.43	8.82	5.43	Upgrade
Short-Term Debt	8,822	11,562	9,406	1,201	-	Upgrade
Current Portion of Leases	413.02	39.03	51.8	43.31	-	Upgrade
Current Unearned Revenue	-	180.17	158.23	-	-	Upgrade
Other Current Liabilities	531.79	527.51	965.91	18.01	-	Upgrade
Total Current Liabilities	16,146	17,968	17,294	1,750	5.43	Upgrade
Long-Term Leases	-	233.77	303.06	345.02	-	Upgrade
Long-Term Unearned Revenue	268.41	27.8	33.89	-	-	Upgrade
Long-Term Deferred Tax Liabilities	526.83	149.12	39.29	-	-	Upgrade
Other Long-Term Liabilities	175.72	63.17	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	329.61	Upgrade
Retained Earnings	-	1,460	-2,742	100.95	-22,738	Upgrade
Treasury Stock	-	-48.99	-48.99	-	-	Upgrade
Comprehensive Income & Other	6,454	3,889	3,790	3,793	20,489	Upgrade
Total Common Equity	9,219	8,394	4,093	6,988	845.61	Upgrade
Minority Interest	21.1	58.31	74.56	-	-	Upgrade
Shareholders' Equity	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	11,835	9,761	1,589	-	Upgrade
Net Cash (Debt)	2,564	-11,062	-9,263	-10.12	843.93	Upgrade
Net Cash Growth	-	-	-	-	155033.27%	Upgrade
Net Cash Per Share	1.85	-8.01	-6.70	-0.01	0.61	Upgrade
Filing Date Shares Outstanding	1,379	1,381	1,381	1,382	1,382	Upgrade
Total Common Shares Outstanding	1,379	1,381	1,381	1,382	1,382	Upgrade
Working Capital	-3,580	-3,319	-1,811	341.73	838.51	Upgrade
Book Value Per Share	6.68	6.08	2.96	5.06	0.61	Upgrade
Tangible Book Value	7,040	6,225	1,838	6,988	845.61	Upgrade
Tangible Book Value Per Share	5.10	4.51	1.33	5.06	0.61	Upgrade
Land	-	0.55	0.55	0.48	0.48	Upgrade
Machinery	-	193.28	170.7	6.63	0.47	Upgrade
Leasehold Improvements	-	17.68	17.68	-	-	Upgrade

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