RAJMET — Rajnandini Metal Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.19	23.6	8	5.7	5.8
Net Total Accounts Receivable
Net Total Receivables	413	300	416	301	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	798	1,045	1,285	1,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	277	349	351	345
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	897	1,079	1,399	1,643	1,479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	524	649	873	995	802
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	701	783	985	1,076	915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	196	296	414	567	564
Total Liabilities & Shareholders' Equity	897	1,079	1,399	1,643	1,479
Total Common Shares Outstanding