RAPIDFLEET — Rapid Fleet Management Services Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	207	106	56.2	405	152
Net Total Accounts Receivable
Net Total Receivables	259	338	311	387	609
Total Other Current Assets
Total Current Assets	482	446	390	827	802
Net Property, Plant And Equipment	256	240	267	364	510
Long Term Investments
Other Long Term Assets
Total Assets	754	718	707	1,193	1,317
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	491	407	367	436
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	680	597	505	502	501
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.1	121	201	691	816
Total Liabilities & Shareholders' Equity	754	718	707	1,193	1,317
Total Common Shares Outstanding