500360 — Rapicut Carbides Balance Sheet

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4.55	4.85	33.9	3.16	3.2
Net Total Accounts Receivable
Net Total Receivables	89.7	70.9	73.6	107	107
Total Inventory
Total Other Current Assets
Total Current Assets	305	268	257	269	287
Net Property, Plant And Equipment	47	50.2	44.5	43.1	47.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	358	327	315	323	341
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.6	69.9	68.3	85.8	116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	82.1	79.9	98.5	127
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	245	235	225	214
Total Liabilities & Shareholders' Equity	358	327	315	323	341
Total Common Shares Outstanding