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.

	C2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.32	1.19	23.6	8	5.7
Net Total Accounts Receivable
Net Total Receivables	232	413	300	416	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	649	798	1,045	1,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	247	277	349	351
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	628	897	1,079	1,399	1,643
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	357	524	649	873	995
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	483	701	783	985	1,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	145	196	296	414	567
Total Liabilities & Shareholders' Equity	628	897	1,079	1,399	1,643
Total Common Shares Outstanding