RILINFRA — Rachana Infrastructure Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.4	10.7	6.19
Net Total Accounts Receivable
Net Total Receivables	248	446	238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	682	434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	145	105
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	798	1,062	804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	525	260
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	514	716	413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	284	345	392
Total Liabilities & Shareholders' Equity	798	1,062	804
Total Common Shares Outstanding