543285 — Rajeshwari Cans Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6.63	6.44	7.3	3.6	3.95
Net Total Accounts Receivable
Net Total Receivables	52.5	51.5	64.6	35.3	69.1
Total Inventory
Total Other Current Assets
Total Current Assets	80.8	98.2	139	110	125
Net Property, Plant And Equipment	41.9	54	49.6	80.5	90.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	153	190	192	215
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.8	77.1	83.1	69.4	83
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	116	113	105	115
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.9	37.7	76.5	87.1	100
Total Liabilities & Shareholders' Equity	124	153	190	192	215
Total Common Shares Outstanding