RAPIDFLEET — Rapid Fleet Management Services Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.9	57.8	207	106	56.2
Net Total Accounts Receivable
Net Total Receivables	91.5	155	259	338	311
Total Other Current Assets
Total Current Assets	126	224	482	446	390
Net Property, Plant And Equipment	90.3	122	256	240	267
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	350	754	718	707
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.2	170	473	491	407
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	200	309	680	597	505
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.4	40.9	74.1	121	201
Total Liabilities & Shareholders' Equity	218	350	754	718	707
Total Common Shares Outstanding