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.

	2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.3	194	313	541	415
Net Total Accounts Receivable
Net Total Receivables	211	118	147	167	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,044	1,011	1,182	1,323	1,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	435	410	401	381	466
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,504	1,461	1,601	1,803	2,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	626	573	671	964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	798	675	612	714	1,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	706	786	988	1,089	1,267
Total Liabilities & Shareholders' Equity	1,504	1,461	1,601	1,803	2,274
Total Common Shares Outstanding