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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.09	2.2	2.16	1.07	1.13
Net Total Accounts Receivable
Net Total Receivables	37	22.7	27.5	37.6	36.5
Total Inventory
Total Other Current Assets
Total Current Assets	157	114	90.4	86.7	68.9
Net Property, Plant And Equipment	59.5	56.9	55	53.8	53.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232	185	160	154	135
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	172	147	149	140
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	241	187	155	150	140
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-8.94	-1.15	4.77	3.89	-4.75
Total Liabilities & Shareholders' Equity	232	185	160	154	135
Total Common Shares Outstanding