RRKABEL — R R Kabel Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	2,044	2,178	3,660	3,165	2,681
Net Total Accounts Receivable
Net Total Receivables	4,575	5,445	6,597	6,960	8,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,467	15,249	19,461	19,953	22,525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,008	4,371	5,542	6,959	10,033
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,151	20,506	26,336	28,693	35,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,780	7,125	10,996	9,422	12,621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,685	8,003	12,139	10,408	13,643
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,466	12,503	14,197	18,285	21,526
Total Liabilities & Shareholders' Equity	17,151	20,506	26,336	28,693	35,169
Total Common Shares Outstanding