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.

	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	194	313	371	304	809
Net Total Accounts Receivable
Net Total Receivables	118	149	182	252	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,011	1,182	1,323	1,678	2,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	410	401	381	466	542
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,461	1,601	1,803	2,274	3,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	626	573	671	964	1,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	675	612	714	1,007	1,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	786	988	1,089	1,267	1,632
Total Liabilities & Shareholders' Equity	1,461	1,601	1,803	2,274	3,244
Total Common Shares Outstanding