543617 — Reetech International Balance Sheet

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Annual balance sheet for Reetech International, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.03	0.102	15.5	3.81	0.015
Net Total Accounts Receivable
Net Total Receivables	33.2	77.4	36.2	40.1	31.7
Total Inventory
Total Other Current Assets
Total Current Assets	48.7	97	71	47.9	35.1
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	—	12.1	1.31	27.1
Long Term Investments
Other Long Term Assets
Total Assets	87.8	173	192	181	153
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.7	92.6	36.2	20.8	12.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51.2	92.6	41.6	20.8	35.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.6	80.1	150	161	117
Total Liabilities & Shareholders' Equity	87.8	173	192	181	153
Total Common Shares Outstanding