ARENTERP — Rajdarshan Industries Balance Sheet

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Annual balance sheet for Rajdarshan Industries, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.7	36.6	16.8	1.04	1.02
Net Total Accounts Receivable
Net Total Receivables	56.9	47.8	52.6	53.6	55.5
Total Inventory
Total Other Current Assets
Total Current Assets	85.8	86.4	71.9	57.6	59.8
Net Property, Plant And Equipment	1.62	1.54	3.54	3.27	3.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	213	222	222	206
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.36	4.72	7.55	2.13	1.57
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.61	5.17	7.85	2.33	1.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	214	208	214	219	204
Total Liabilities & Shareholders' Equity	220	213	222	222	206
Total Common Shares Outstanding