RRKABEL — R R Kabel Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	2,419	2,063	2,216	3,719	3,387
Net Total Accounts Receivable
Net Total Receivables	4,536	4,575	5,427	6,562	6,956
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,925	12,467	15,249	19,461	19,953
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,988	4,008	4,371	5,542	6,959
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,454	17,151	20,506	26,336	28,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,543	5,780	7,125	10,996	9,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,413	6,685	8,003	12,139	10,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,040	10,466	12,503	14,197	18,285
Total Liabilities & Shareholders' Equity	15,454	17,151	20,506	26,336	28,693
Total Common Shares Outstanding