537840 — Raunaq lnternational Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	R2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.9	36.6	38.2	31.5	37.8
Net Total Accounts Receivable
Net Total Receivables	56.9	68.3	22.7	20	90.3
Total Inventory
Total Other Current Assets
Total Current Assets	150	133	80.9	68.4	171
Net Property, Plant And Equipment	36.6	17.4	8.95	2.59	2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322	245	127	107	211
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	117	47.6	41.6	116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	190	146	51.7	41.9	134
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	132	98.7	75.7	65.2	77.4
Total Liabilities & Shareholders' Equity	322	245	127	107	211
Total Common Shares Outstanding