Shree Rama Multi-Tech 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	-	100.08	27.9	7.92	1.27	0.32
Short-Term Investments	-	-	-	2.13	-	-
Cash & Short-Term Investments	157.41	100.08	27.9	10.04	1.27	0.32
Cash Growth	272.97%	258.71%	177.86%	689.39%	302.53%	-79.61%
Accounts Receivable	-	505.24	424.81	376.42	278.94	233.13
Other Receivables	-	0.92	2.73	3.94	3.87	6.93
Receivables	-	506.16	427.53	380.36	283	240.22
Inventory	-	319.17	291.66	350.05	324.49	214.37
Prepaid Expenses	-	2.17	1.79	1.92	2	2.22
Other Current Assets	-	9.47	40.02	50.76	50.2	61.25
Total Current Assets	-	937.05	788.9	793.13	660.96	518.37
Property, Plant & Equipment	-	880.42	489.03	497.79	539.51	602.69
Long-Term Investments	-	0.06	0.07	0.04	2.05	0.03
Other Intangible Assets	-	0.71	0.18	0.03	0.09	0.15
Long-Term Deferred Tax Assets	-	298.49	-	-	-	-
Other Long-Term Assets	-	25.03	106.21	43.76	53.52	36.61
Total Assets	-	2,142	1,384	1,335	1,256	1,158
Accounts Payable	-	168.76	157.01	140.74	129.49	120.36
Accrued Expenses	-	23.7	22.78	17.37	15.46	17.98
Short-Term Debt	-	183.97	43.8	138.83	108.79	12.01
Current Portion of Leases	-	-	-	-	0.14	0.39
Other Current Liabilities	-	8.6	41.01	26.19	41.55	10.41
Total Current Liabilities	-	385.03	264.6	323.13	295.43	161.15
Long-Term Debt	-	204.47	76.67	683.85	683.85	683.85
Long-Term Leases	-	-	-	-	-	0.14
Pension & Post-Retirement Benefits	-	8.84	3.3	3.32	3.55	2.93
Other Long-Term Liabilities	-	11.65	12.63	17.02	17.09	17.16
Total Liabilities	-	609.99	357.19	1,027	999.92	865.23
Common Stock	-	667.34	667.34	317.34	317.34	317.34
Additional Paid-In Capital	-	2,563	2,563	2,283	2,283	2,283
Retained Earnings	-	-1,736	-2,240	-2,743	-2,794	-2,757
Comprehensive Income & Other	-	37.55	37.55	439.99	439.99	439.99
Total Common Equity	1,675	1,532	1,027	297.41	246.21	282.63
Shareholders' Equity	1,675	1,532	1,027	307.41	256.21	292.63
Total Liabilities & Equity	-	2,142	1,384	1,335	1,256	1,158
Total Debt	218.18	388.44	120.47	822.68	792.79	696.39
Net Cash (Debt)	-60.77	-288.36	-92.57	-812.64	-791.51	-696.08
Net Cash Per Share	-0.44	-2.16	-0.78	-12.80	-12.47	-10.97
Filing Date Shares Outstanding	138.16	133.47	133.47	63.47	63.47	63.47
Total Common Shares Outstanding	138.16	133.47	133.47	63.47	63.47	63.47
Working Capital	-	552.02	524.3	470	365.53	357.23
Book Value Per Share	11.91	11.48	7.70	4.69	3.88	4.45
Tangible Book Value	1,674	1,531	1,027	297.38	246.12	282.48
Tangible Book Value Per Share	11.90	11.47	7.69	4.69	3.88	4.45
Land	-	13.09	11.59	11.59	11.59	11.59
Buildings	-	371.83	286.02	283.73	279.15	279.15
Machinery	-	4,294	4,177	4,198	4,192	4,204
Construction In Progress	-	172.12	23.03	2.55	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.