544237 — Rapid Multimodal Logistics Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.22	1.9	3.45	43.2	44
Net Total Accounts Receivable
Net Total Receivables	58.3	60	75.5	123	152
Total Other Current Assets
Total Current Assets	65.1	66.4	88.1	181	218
Net Property, Plant And Equipment	2.03	2.71	2.12	3.68	3.56
Other Long Term Assets
Total Assets	67.4	69.9	90.9	186	223
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	50.4	32	35.1	42.1	59.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	57.3	39.9	43.7	43.8	61.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10	30.1	47.2	142	161
Total Liabilities & Shareholders' Equity	67.4	69.9	90.9	186	223
Total Common Shares Outstanding