544237 — Rapid Multimodal Logistics Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.496	1.22	1.9	3.45	43.2
Net Total Accounts Receivable
Net Total Receivables	0	58.3	60	75.5	123
Total Other Current Assets
Total Current Assets	0.496	65.1	66.4	88.1	181
Net Property, Plant And Equipment	0	2.03	2.71	2.12	3.68
Other Long Term Assets
Total Assets	0.496	67.4	69.9	90.9	186
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.028	50.4	32	35.1	42.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.028	57.3	39.9	43.7	43.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.468	10	30.1	47.2	142
Total Liabilities & Shareholders' Equity	0.496	67.4	69.9	90.9	186
Total Common Shares Outstanding