RTNINDIA — Rattanindia Enterprises Balance Sheet

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Annual balance sheet for Rattanindia Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	156	844	1,613	2,679	2,494
Net Total Accounts Receivable
Net Total Receivables	0.01	0.013	88	1,839	2,307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	844	2,095	15,482	14,649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.504	0.487	392	481	391
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	847	852	9,085	21,920	26,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.14	5.43	1,750	17,294	17,968
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1.31	6.28	2,097	17,828	18,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	846	846	6,988	4,093	8,394
Total Liabilities & Shareholders' Equity	847	852	9,085	21,920	26,924
Total Common Shares Outstanding