532124 — Reliable Ventures India Balance Sheet

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Annual balance sheet for Reliable Ventures India, 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:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.3	103	142	134	149
Net Total Accounts Receivable
Net Total Receivables	15.4	13.4	18.8	10.2	6.44
Total Inventory
Total Other Current Assets
Total Current Assets	117	134	186	172	178
Net Property, Plant And Equipment	201	202	199	198	191
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	343	391	375	374
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	38	55.5	46.1	50.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.8	45.5	69.8	59.5	62.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	295	297	321	316	312
Total Liabilities & Shareholders' Equity	324	343	391	375	374
Total Common Shares Outstanding