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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,178	3,660	3,165	2,681	1,494
Net Total Accounts Receivable
Net Total Receivables	5,445	6,597	6,960	8,851	9,986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,249	19,461	19,953	22,525	31,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,371	5,542	6,959	10,033	12,447
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,506	26,336	28,693	35,169	46,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,125	10,996	9,422	12,621	18,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,003	12,139	10,408	13,643	20,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,503	14,197	18,285	21,526	25,744
Total Liabilities & Shareholders' Equity	20,506	26,336	28,693	35,169	46,214
Total Common Shares Outstanding