RAJVIR — Rajvir Industries Balance Sheet

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

	R2016 March 31st	R2017 March 31st	2018 March 31st	R2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	261	273	11.9	15.8	10.9
Net Total Accounts Receivable
Net Total Receivables	125	97.8	53.4	43.6	32.7
Total Inventory
Total Other Current Assets
Total Current Assets	1,138	1,022	500	300	235
Net Property, Plant And Equipment	1,375	1,291	337	309	283
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,671	2,540	2,185	1,943	1,806
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,160	1,301	1,277	1,535	1,870
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,498	2,496	2,392	2,552	2,743
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	173	43.7	-207	-609	-936
Total Liabilities & Shareholders' Equity	2,671	2,540	2,185	1,943	1,806
Total Common Shares Outstanding