530053 — Real Eco Energy Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.28	0.435	1.02	0.337	2.84
Net Total Accounts Receivable
Net Total Receivables	88.2	66.4	94.2	69.5	68.5
Total Inventory
Total Other Current Assets
Total Current Assets	105	102	155	105	105
Net Property, Plant And Equipment	11.3	11.1	11.1	11	11
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126	117	169	119	123
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.1	12.7	64.9	12.7	9.65
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.7	61	113	61.2	58.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	63.9	55.5	55.7	57.5	63.7
Total Liabilities & Shareholders' Equity	126	117	169	119	123
Total Common Shares Outstanding