526823 — Rajeswari Infrastructure Balance Sheet

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Annual balance sheet for Rajeswari Infrastructure, 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	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.2	2.16	1.07	1.13	1.11
Net Total Receivables	22.7	27.5	37.6	36.5	35.5
Total Inventory
Total Other Current Assets
Total Current Assets	114	90.4	86.7	68.9	67.9
Net Property, Plant And Equipment	56.9	55	53.8	53.2	51.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	160	154	135	132
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	147	149	140	139
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	187	155	150	140	139
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.15	4.77	3.89	-4.75	-6.89
Total Liabilities & Shareholders' Equity	185	160	154	135	132
Total Common Shares Outstanding