541945 — Ranjeet Mechatronics Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	15.9	11.4	20.3	7.35	1.59
Net Total Accounts Receivable
Net Total Receivables	125	142	93.8	83.3	72.2
Total Inventory
Total Other Current Assets
Total Current Assets	380	380	292	262	257
Net Property, Plant And Equipment	10.8	9.83	9.21	7.92	6.98
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	394	398	338	328	343
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	226	150	116	94.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	273	272	205	126	133
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	121	126	133	202	210
Total Liabilities & Shareholders' Equity	394	398	338	328	343
Total Common Shares Outstanding