RAJPUTANA — Rajputana Biodiesel Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	2.28	3.01	7.62	38.5	103
Net Total Accounts Receivable
Net Total Receivables	10.3	13.8	33.1	146	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.5	44.8	103	320	486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.4	41.9	38	55.3	65.1
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.3	107	152	423	605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.7	102	66.1	180	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	102	120	106	281	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-14.9	-12.9	45.5	142	408
Total Liabilities & Shareholders' Equity	87.3	107	152	423	605
Total Common Shares Outstanding