RCDL — Rajgor Castor Derivatives Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Rajgor Castor Derivatives, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	6.85	3.63	10.7	17.3	127
Net Total Accounts Receivable
Net Total Receivables	8.46	159	995	812	1,678
Total Inventory
Total Other Current Assets
Total Current Assets	158	570	1,645	1,327	2,552
Net Property, Plant And Equipment	202	198	213	204	200
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	375	778	1,878	1,552	2,772
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	482	1,096	700	1,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	355	542	1,136	722	1,818
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.2	237	742	830	954
Total Liabilities & Shareholders' Equity	375	778	1,878	1,552	2,772
Total Common Shares Outstanding