531233 — Rasi Electrodes Balance Sheet

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Annual balance sheet for Rasi Electrodes, 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	ARS	ARS	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	14.3	10.5	8.36	28.4	72.4
Net Total Accounts Receivable
Net Total Receivables	141	173	166	167	163
Total Inventory
Total Other Current Assets
Total Current Assets	262	320	279	302	324
Net Property, Plant And Equipment	64.7	63	67.4	68.8	64.8
Other Long Term Assets
Total Assets	327	383	346	373	391
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	73.8	109	42.4	37.1	27.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82	119	51.9	47.1	38.6
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	245	264	294	326	353
Total Liabilities & Shareholders' Equity	327	383	346	373	391
Total Common Shares Outstanding