503127 — Raja Bahadur International Balance Sheet

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Annual balance sheet for Raja Bahadur International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.6	162	101	145	262
Net Total Accounts Receivable
Net Total Receivables	126	66	99.5	95.4	135
Total Inventory
Total Other Current Assets
Total Current Assets	330	405	384	475	612
Net Property, Plant And Equipment	645	1,004	1,271	1,792	2,900
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,148	1,588	1,830	2,417	3,632
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	356	308	295	497
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	988	1,472	1,702	2,299	3,501
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	160	116	127	118	131
Total Liabilities & Shareholders' Equity	1,148	1,588	1,830	2,417	3,632
Total Common Shares Outstanding