544924 — Raksan Transformers Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.9	83.2	46.4	2.08	2.26
Net Total Accounts Receivable
Net Total Receivables	162	153	209	521	733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	354	351	453	740	1,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	23.3	86.8	353	442
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	419	420	670	1,179	1,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	224	393	625	691
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	289	256	433	738	782
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	130	164	237	441	774
Total Liabilities & Shareholders' Equity	419	420	670	1,179	1,556
Total Common Shares Outstanding