530951 — Raminfo Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	91.3	227	280	229	489
Net Total Accounts Receivable
Net Total Receivables	206	279	473	726	541
Total Inventory
Total Other Current Assets
Total Current Assets	336	587	857	961	1,093
Net Property, Plant And Equipment	62.2	26.2	72.5	48.4	265
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	424	639	973	1,093	1,404
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	447	704	766	681
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	252	454	709	774	792
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	172	185	264	318	612
Total Liabilities & Shareholders' Equity	424	639	973	1,093	1,404
Total Common Shares Outstanding