531412 — Radix Industries (India) Balance Sheet

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Annual balance sheet for Radix Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1.55	18.7	1.47	1.3	59.7
Net Total Accounts Receivable
Net Total Receivables	18.7	17.1	9.74	10.8	34.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	273	259	183	168	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.32	9.32	22.6	30.1	31.4
Other Long Term Assets
Total Assets	278	270	208	198	212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	67.6	17.6	5.69	1.16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	88.4	25.5	8.23	3.46
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	175	182	182	190	208
Total Liabilities & Shareholders' Equity	278	270	208	198	212
Total Common Shares Outstanding