RAJRILTD — Raj Rayon Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 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	36.8	1.02	12.7	295	80.4
Net Total Accounts Receivable
Net Total Receivables	148	0.005	233	371	295
Total Inventory
Total Other Current Assets
Total Current Assets	191	41.4	1,288	1,953	1,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,257	945	1,463	2,215	3,139
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,553	1,023	3,111	4,210	5,003
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,369	21.1	1,382	2,103	2,177
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,609	21.1	2,070	3,128	3,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6,056	1,002	1,041	1,082	1,225
Total Liabilities & Shareholders' Equity	1,553	1,023	3,111	4,210	5,003
Total Common Shares Outstanding