RPEL — Raghav Productivity Enhancers Balance Sheet

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

	2021 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	130	158	80.5	192	433
Net Total Accounts Receivable
Net Total Receivables	182	359	438	488	566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	689	712	962	1,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	578	863	884	950
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	748	1,325	1,609	1,861	2,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	215	161	180	276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	97.9	239	277	279	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	650	1,085	1,332	1,582	1,937
Total Liabilities & Shareholders' Equity	748	1,325	1,609	1,861	2,314
Total Common Shares Outstanding