537785 — Race Eco Chain Balance Sheet

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Annual balance sheet for Race Eco Chain, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.1	55.9	41.4	11	31
Net Total Accounts Receivable
Net Total Receivables	120	69.7	164	282	416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	163	250	302	459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	16.1	11.3	25.7	28.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352	269	322	337	492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	94.4	137	105	283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	182	97.6	141	144	286
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	171	171	181	193	206
Total Liabilities & Shareholders' Equity	352	269	322	337	492
Total Common Shares Outstanding