RALLIS — Rallis India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,306	2,674	2,637	2,742	4,530
Net Total Accounts Receivable
Net Total Receivables	5,015	5,404	5,462	6,537	5,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,554	17,939	16,443	17,803	18,650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,299	6,196	7,296	8,070	7,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,886	28,580	27,977	30,035	29,740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,145	10,767	9,888	10,183	9,680
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	9,978	11,614	10,676	11,740	10,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,908	16,967	17,301	18,295	19,040
Total Liabilities & Shareholders' Equity	25,886	28,580	27,977	30,035	29,740
Total Common Shares Outstanding