RCDL — Rajgor Castor Derivatives Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4.47	6.85	3.63	10.7	17.3
Net Total Accounts Receivable
Net Total Receivables	6.73	8.46	159	995	812
Total Inventory
Total Other Current Assets
Total Current Assets	30.4	158	570	1,645	1,327
Net Property, Plant And Equipment	214	202	198	213	204
Long Term Investments
Other Long Term Assets
Total Assets	258	375	778	1,878	1,552
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	293	482	1,096	700
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	243	355	542	1,136	722
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15	20.2	237	742	830
Total Liabilities & Shareholders' Equity	258	375	778	1,878	1,552
Total Common Shares Outstanding