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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.3	3.6	3.95	3.01	3
Net Total Accounts Receivable
Net Total Receivables	64.6	35.3	69.1	83.3	71.4
Total Inventory
Total Other Current Assets
Total Current Assets	139	110	125	144	129
Net Property, Plant And Equipment	49.6	80.5	90.6	149	144
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	192	215	293	273
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.1	69.4	83	120	93.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	105	115	173	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	76.5	87.1	100	120	142
Total Liabilities & Shareholders' Equity	190	192	215	293	273
Total Common Shares Outstanding