Balance Sheet of RHI Magnesita India Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	20.65	20.65	18.80	16.10	12.01
Share Application Money	0.00	0.00	0.00	0.00	4.09
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	4,054.81	3,880.94	2,909.55	1,011.26	789.39
Secured Loans	0.00	70.85	606.55	59.04	59.81
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,259.56	1,214.44	1,176.16	389.94	320.38
Depreciation	243.88	193.45	146.15	111.69	81.59
Net Block	1,015.68	1,020.99	1,030.01	278.25	238.79
Capital Work-in-progress	49.59	34.02	27.47	33.84	46.26
Investments	1,864.92	1,864.92	1,717.89	10.13	10.13
Current Assets, Loans & Advances	1,810.29	1,702.80	1,660.80	1,349.97	963.69
Total Net Current Assets	1,145.28	1,052.51	759.53	764.19	570.12
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	1,864.92	1,864.92	1,717.89	10.13	10.13
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	103.29	66.14	46.04	40.00	31.89
Number of Equity shares outstanding (in Lacs)	20.65	20.65	18.80	16.10	12.01

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