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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	36.3	36.8	1.02	12.7	295
Net Total Accounts Receivable
Net Total Receivables	149	148	0.005	233	371
Total Inventory
Total Other Current Assets
Total Current Assets	191	191	41.4	1,288	1,953
Net Property, Plant And Equipment	1,612	1,257	945	1,463	2,215
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,910	1,553	1,023	3,111	4,210
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7,379	7,369	21.1	1,382	2,103
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,619	7,609	21.1	2,070	3,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,708	-6,056	1,002	1,041	1,082
Total Liabilities & Shareholders' Equity	1,910	1,553	1,023	3,111	4,210
Total Common Shares Outstanding