532918 — Rathi Bars Balance Sheet

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Annual balance sheet for Rathi Bars, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.188	0.741	5.25	4.88	2.48
Net Total Accounts Receivable
Net Total Receivables	805	936	1,186	1,172	1,354
Total Inventory
Total Other Current Assets
Total Current Assets	994	1,233	1,354	1,334	1,485
Net Property, Plant And Equipment	522	505	485	450	464
Long Term Investments
Total Assets	1,523	1,746	1,847	1,787	1,951
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516	686	737	701	861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	674	868	943	848	986
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	849	878	904	939	965
Total Liabilities & Shareholders' Equity	1,523	1,746	1,847	1,787	1,951
Total Common Shares Outstanding