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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.29	6.5	15.8	94.9	25.1
Net Total Accounts Receivable
Net Total Receivables	28	38.2	87.8	213	283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.1	119	231	503	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	44.2	66	91.6	102
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	166	299	603	753
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	114	156	149	235
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	134	177	150	236
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-2.46	31.2	122	452	517
Total Liabilities & Shareholders' Equity	122	166	299	603	753
Total Common Shares Outstanding