RILINFRA — Rachana Infrastructure Balance Sheet

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Annual balance sheet for Rachana Infrastructure, 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:	ARS	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	51	13	49.3	39.5	81.2
Net Total Accounts Receivable
Net Total Receivables	331	170	256	233	338
Total Inventory
Total Other Current Assets
Total Current Assets	557	601	796	781	918
Net Property, Plant And Equipment	107	97.3	119	98.9	64.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,039	1,147	1,265	1,216	1,264
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	129	215	167	158
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	540	245	326	237	183
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	499	902	938	979	1,080
Total Liabilities & Shareholders' Equity	1,039	1,147	1,265	1,216	1,264
Total Common Shares Outstanding