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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Short Term Investments	1.28	1.28	0.435	1.02	0.337
Net Total Accounts Receivable
Net Total Receivables	90.1	88.2	66.4	94.2	69.5
Total Inventory
Total Other Current Assets
Total Current Assets	107	105	102	155	105
Net Property, Plant And Equipment	11.7	11.3	11.1	11.1	11
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	126	117	169	119
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.4	13.1	12.7	64.9	12.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.8	61.7	61	113	61.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	60.8	63.9	55.5	55.7	57.5
Total Liabilities & Shareholders' Equity	124	126	117	169	119
Total Common Shares Outstanding