522257 — Rajoo Engineers Balance Sheet

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	313	371	304	809	1,040
Net Total Accounts Receivable
Net Total Receivables	149	182	252	259	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,182	1,323	1,678	2,523	3,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	381	466	542	1,065
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,601	1,803	2,274	3,244	6,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	573	671	964	1,566	3,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	612	714	1,007	1,612	3,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	988	1,089	1,267	1,632	3,454
Total Liabilities & Shareholders' Equity	1,601	1,803	2,274	3,244	6,744
Total Common Shares Outstanding