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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	10.4	7.19	14.3	10.5	8.36
Net Total Accounts Receivable
Net Total Receivables	128	124	141	173	166
Total Inventory
Total Other Current Assets
Total Current Assets	239	213	262	320	279
Net Property, Plant And Equipment	68.7	71.6	64.7	63	67.4
Other Long Term Assets
Total Assets	309	286	327	383	346
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	75.9	47	73.8	109	42.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81.3	53	82	119	51.9
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	228	233	245	264	294
Total Liabilities & Shareholders' Equity	309	286	327	383	346
Total Common Shares Outstanding