RAJESHEXPO — Rajesh Exports Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	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
Short Term Investments
Cash and Short Term Investments	18,044	20,899	22,667	18,908	26,148
Net Total Accounts Receivable
Net Total Receivables	118,123	113,527	121,623	57,166	72,807
Total Inventory
Total Other Current Assets
Total Current Assets	212,901	194,977	186,406	172,342	276,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,803	12,305	12,169	4,541	5,115
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239,156	228,747	220,718	293,678	408,925
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113,890	80,392	67,053	134,308	233,144
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	114,699	81,510	68,249	136,863	236,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	124,457	147,236	152,469	156,814	172,687
Total Liabilities & Shareholders' Equity	239,156	228,747	220,718	293,678	408,925
Total Common Shares Outstanding