RATNAVEER — Ratnaveer Precision Engineering Balance Sheet

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Annual balance sheet for Ratnaveer Precision Engineering, 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:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.73	5.17	2.35	34.9	426
Net Total Accounts Receivable
Net Total Receivables	449	541	788	608	831
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,162	2,603	3,270	3,928	4,956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	301	365	437	854	2,401
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,559	3,089	3,890	5,161	7,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,749	2,090	2,443	2,242	3,052
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,994	2,428	2,830	2,640	3,753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	565	661	1,061	2,521	3,709
Total Liabilities & Shareholders' Equity	2,559	3,089	3,890	5,161	7,463
Total Common Shares Outstanding