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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.031	6.03	0.102	15.5	3.81
Net Total Accounts Receivable
Net Total Receivables	1.52	33.2	77.4	36.2	40.1
Total Inventory
Total Other Current Assets
Total Current Assets	1.55	48.7	97	71	47.9
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	—	—	12.1	1.31
Long Term Investments
Other Long Term Assets
Total Assets	39.6	87.8	173	192	181
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.59	46.7	92.6	36.2	20.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.11	51.2	92.6	41.6	20.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	32.5	36.6	80.1	150	161
Total Liabilities & Shareholders' Equity	39.6	87.8	173	192	181
Total Common Shares Outstanding