520073 — RACL Geartech Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	34	55.1	6.98	6.36	25.9
Net Total Accounts Receivable
Net Total Receivables	509	537	749	1,018	964
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	995	1,116	1,207	1,622	1,980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	947	1,085	1,411	1,813	2,286
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,960	2,222	2,712	3,512	4,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	837	886	969	1,324	1,737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,295	1,371	1,632	2,198	2,768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	665	851	1,080	1,314	1,675
Total Liabilities & Shareholders' Equity	1,960	2,222	2,712	3,512	4,442
Total Common Shares Outstanding