ROML — Raj Oil Mills Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.4	3.29	3.15	7.67	3.85
Net Total Accounts Receivable
Net Total Receivables	32.1	53.7	66.5	98	138
Total Inventory
Total Other Current Assets
Total Current Assets	74.5	113	153	221	242
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	185	188	182	191	187
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	292	325	356	435	451
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	432	446	478	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	454	445	449	504	503
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-162	-120	-93.6	-69.5	-51.8
Total Liabilities & Shareholders' Equity	292	325	356	435	451
Total Common Shares Outstanding