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    540615 — 7NR Retail Balance Sheet

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    Annual balance sheet for 7NR Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    R2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Short Term Investments
    Cash and Short Term Investments2.4410.917.811.39.41
    Net Total Accounts Receivable
    Net Total Receivables123348317223196
    Total Inventory
    Total Other Current Assets
    Total Current Assets197474427397394
    Net Property, Plant And Equipment1.128.796.088.056.6
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets207486433406403
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities98.516894.968.866
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities98.7188146115112
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity108298287290292
    Total Liabilities & Shareholders' Equity207486433406403
    Total Common Shares Outstanding