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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.15	7.67	3.85	3.37	5.27
Net Total Accounts Receivable
Net Total Receivables	66.5	98	138	91.7	105
Total Inventory
Total Other Current Assets
Total Current Assets	153	221	242	223	233
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	182	191	187	169	162
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	356	435	451	414	426
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	478	478	418	392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	449	504	503	438	404
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-93.6	-69.5	-51.8	-24.4	21.5
Total Liabilities & Shareholders' Equity	356	435	451	414	426
Total Common Shares Outstanding