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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Interim Report	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.6	9.73	5.17	2.35	34.9
Net Total Accounts Receivable
Net Total Receivables	692	449	541	788	608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,125	2,162	2,603	3,270	3,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	301	365	437	854
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,424	2,559	3,089	3,890	5,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,611	1,749	2,090	2,443	2,242
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,914	1,994	2,428	2,830	2,640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	511	565	661	1,061	2,521
Total Liabilities & Shareholders' Equity	2,424	2,559	3,089	3,890	5,161
Total Common Shares Outstanding