537840 — Raunaq lnternational Balance Sheet

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Annual balance sheet for Raunaq lnternational, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.6	38.2	31.5	37.8	21.4
Net Total Accounts Receivable
Net Total Receivables	68.3	22.7	20	90.3	117
Total Inventory
Total Other Current Assets
Total Current Assets	133	80.9	68.4	171	188
Net Property, Plant And Equipment	17.4	8.95	2.59	2	2.16
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	127	107	211	251
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	47.6	41.6	116	171
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	146	51.7	41.9	134	172
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	98.7	75.7	65.2	77.4	78.6
Total Liabilities & Shareholders' Equity	245	127	107	211	251
Total Common Shares Outstanding