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.

	C2021 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	227	280	229	489	382
Net Total Accounts Receivable
Net Total Receivables	279	473	726	541	417
Total Inventory
Total Other Current Assets
Total Current Assets	587	857	961	1,093	881
Net Property, Plant And Equipment	26.2	72.5	48.4	265	254
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	639	973	1,093	1,404	1,209
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	447	704	766	681	501
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	454	709	774	792	580
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	264	318	612	630
Total Liabilities & Shareholders' Equity	639	973	1,093	1,404	1,209
Total Common Shares Outstanding