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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	11.4	20.3	7.35	1.59	0.56
Net Total Accounts Receivable
Net Total Receivables	142	93.8	83.3	72.2	133
Total Inventory
Total Other Current Assets
Total Current Assets	380	292	262	257	279
Net Property, Plant And Equipment	9.83	9.21	7.92	6.98	7.35
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	398	338	328	343	364
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	150	116	94.6	113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	272	205	126	133	151
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	126	133	202	210	212
Total Liabilities & Shareholders' Equity	398	338	328	343	364
Total Common Shares Outstanding