RAPPID — Rappid Valves (India) Balance Sheet

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Annual balance sheet for Rappid Valves (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.11	3.29	6.5	15.8	94.9
Net Total Accounts Receivable
Net Total Receivables	40.9	28	38.2	87.8	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.3	81.1	119	231	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40	37.4	44.2	66	91.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	122	166	299	603
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83	101	114	156	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	124	134	177	150
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-4.6	-2.46	31.2	122	452
Total Liabilities & Shareholders' Equity	130	122	166	299	603
Total Common Shares Outstanding