ROIC 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	392.36	385.93	1,183	223.26
Cash & Short-Term Investments	392.36	385.93	1,183	223.26
Cash Growth	1.67%	-67.37%	429.76%	-
Accounts Receivable	301.42	163.72	176.78	101.66
Other Receivables	75.96	37.15	65.93	175.33
Receivables	377.38	200.87	242.71	276.99
Prepaid Expenses	277.67	375.64	-	-
Other Current Assets	1,346	1,670	2,184	1,450
Total Current Assets	2,394	2,632	3,609	1,950
Property, Plant & Equipment	38,722	34,672	37,659	24,143
Long-Term Investments	297.17	113.08	0.11	-
Other Intangible Assets	23.92	33.29	106.99	28.92
Long-Term Deferred Tax Assets	1,318	1,160	995.95	644.24
Other Long-Term Assets	3,292	2,698	2,364	1,830
Total Assets	46,281	41,495	44,735	28,596
Accounts Payable	1,154	1,195	997.14	452.72
Accrued Expenses	176.24	116.58	94.8	53.67
Short-Term Debt	473.7	466.82	1,072	1,056
Current Portion of Long-Term Debt	1,344	1,409	1,083	273.08
Current Portion of Leases	5,204	3,787	2,576	1,687
Current Unearned Revenue	337.33	340.06	217.16	90.49
Other Current Liabilities	3,239	2,217	1,777	1,181
Total Current Liabilities	11,928	9,532	7,817	4,794
Long-Term Debt	2,160	2,397	2,998	1,147
Long-Term Leases	28,024	26,295	31,401	20,506
Long-Term Unearned Revenue	432.54	366.76	272.88	171.23
Other Long-Term Liabilities	2,583	2,346	1,918	827.46
Total Liabilities	45,148	40,952	44,420	27,455
Common Stock	1,032	790.13	776.91	771.96
Additional Paid-In Capital	3,992	2,868	2,209	2,032
Retained Earnings	-3,929	-3,312	-2,857	-1,847
Comprehensive Income & Other	39.32	198.13	185.93	183.8
Shareholders' Equity	1,134	543.88	314.66	1,141
Total Liabilities & Equity	46,281	41,495	44,735	28,596
Total Debt	37,206	34,356	39,130	24,669
Net Cash (Debt)	-36,813	-33,970	-37,947	-24,446
Net Cash Per Share	-360.14	-352.53	-397.02	-255.76
Filing Date Shares Outstanding	103.19	79.01	77.69	95.58
Total Common Shares Outstanding	103.19	79.01	77.69	95.58
Working Capital	-9,534	-6,900	-4,208	-2,844
Book Value Per Share	10.99	4.40	4.05	11.94
Tangible Book Value	1,110	510.59	207.67	1,112
Tangible Book Value Per Share	10.75	3.98	2.67	11.63
Machinery	9,305	6,941	5,501	3,207
Construction In Progress	1,355	633.09	418.74	868.59
Leasehold Improvements	6,996	6,042	4,856	2,054

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