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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.17	2.35	34.9	426	916
Net Total Accounts Receivable
Net Total Receivables	541	788	608	831	1,922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,603	3,270	3,928	4,956	9,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365	437	854	2,401	3,245
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,089	3,890	5,161	7,463	12,616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,090	2,443	2,242	3,052	5,231
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,428	2,830	2,640	3,753	5,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	661	1,061	2,521	3,709	6,692
Total Liabilities & Shareholders' Equity	3,089	3,890	5,161	7,463	12,616
Total Common Shares Outstanding