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	2016 - 2020
Period Ending	Sep '25 Sep 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	157.41	100.08	27.9	7.92	1.27	0.32	Upgrade
Short-Term Investments	-	-	-	2.13	-	-	Upgrade
Cash & Short-Term Investments	157.41	100.08	27.9	10.04	1.27	0.32	Upgrade
Cash Growth	272.97%	258.71%	177.86%	689.39%	302.53%	-79.61%	Upgrade
Accounts Receivable	478.44	505.24	424.81	376.42	278.94	233.13	Upgrade
Other Receivables	1.57	0.92	2.73	3.94	3.87	6.93	Upgrade
Receivables	480.01	506.16	427.53	380.36	283	240.22	Upgrade
Inventory	332.16	319.17	291.66	350.05	324.49	214.37	Upgrade
Prepaid Expenses	-	2.17	1.79	1.92	2	2.22	Upgrade
Other Current Assets	36.29	9.47	40.02	50.76	50.2	61.25	Upgrade
Total Current Assets	1,006	937.05	788.9	793.13	660.96	518.37	Upgrade
Property, Plant & Equipment	862.92	880.42	489.03	497.79	539.51	602.69	Upgrade
Long-Term Investments	0.07	0.06	0.07	0.04	2.05	0.03	Upgrade
Other Intangible Assets	0.51	0.71	0.18	0.03	0.09	0.15	Upgrade
Long-Term Deferred Tax Assets	248.13	298.49	-	-	-	-	Upgrade
Other Long-Term Assets	14.64	25.03	106.21	43.76	53.52	36.61	Upgrade
Total Assets	2,132	2,142	1,384	1,335	1,256	1,158	Upgrade
Accounts Payable	159.65	168.76	157.01	140.74	129.49	120.36	Upgrade
Accrued Expenses	2.13	23.7	22.78	17.37	15.46	17.98	Upgrade
Short-Term Debt	29.34	183.97	43.8	138.83	108.79	12.01	Upgrade
Current Portion of Leases	-	-	-	-	0.14	0.39	Upgrade
Other Current Liabilities	54.81	8.6	41.01	26.19	41.55	10.41	Upgrade
Total Current Liabilities	245.93	385.03	264.6	323.13	295.43	161.15	Upgrade
Long-Term Debt	188.83	204.47	76.67	683.85	683.85	683.85	Upgrade
Long-Term Leases	-	-	-	-	-	0.14	Upgrade
Pension & Post-Retirement Benefits	-	8.84	3.3	3.32	3.55	2.93	Upgrade
Other Long-Term Liabilities	22.68	11.65	12.63	17.02	17.09	17.16	Upgrade
Total Liabilities	457.44	609.99	357.19	1,027	999.92	865.23	Upgrade
Common Stock	667.34	667.34	667.34	317.34	317.34	317.34	Upgrade
Additional Paid-In Capital	-	2,563	2,563	2,283	2,283	2,283	Upgrade
Retained Earnings	-	-1,736	-2,240	-2,743	-2,794	-2,757	Upgrade
Comprehensive Income & Other	1,007	37.55	37.55	439.99	439.99	439.99	Upgrade
Total Common Equity	1,675	1,532	1,027	297.41	246.21	282.63	Upgrade
Shareholders' Equity	1,675	1,532	1,027	307.41	256.21	292.63	Upgrade
Total Liabilities & Equity	2,132	2,142	1,384	1,335	1,256	1,158	Upgrade
Total Debt	218.18	388.44	120.47	822.68	792.79	696.39	Upgrade
Net Cash (Debt)	-60.77	-288.36	-92.57	-812.64	-791.51	-696.08	Upgrade
Net Cash Per Share	-0.45	-2.16	-0.78	-12.80	-12.47	-10.97	Upgrade
Filing Date Shares Outstanding	140.65	133.47	133.47	63.47	63.47	63.47	Upgrade
Total Common Shares Outstanding	140.65	133.47	133.47	63.47	63.47	63.47	Upgrade
Working Capital	759.93	552.02	524.3	470	365.53	357.23	Upgrade
Book Value Per Share	11.91	11.48	7.70	4.69	3.88	4.45	Upgrade
Tangible Book Value	1,674	1,531	1,027	297.38	246.12	282.48	Upgrade
Tangible Book Value Per Share	11.90	11.47	7.69	4.69	3.88	4.45	Upgrade
Land	-	13.09	11.59	11.59	11.59	11.59	Upgrade
Buildings	-	371.83	286.02	283.73	279.15	279.15	Upgrade
Machinery	-	4,294	4,177	4,198	4,192	4,204	Upgrade
Construction In Progress	-	172.12	23.03	2.55	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.