REMSONSIND — Remsons Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.09	21.2	36.5	70.1	159
Net Total Accounts Receivable
Net Total Receivables	259	224	428	522	547
Total Inventory
Total Other Current Assets
Total Current Assets	561	598	1,009	1,099	1,230
Net Property, Plant And Equipment	216	223	409	418	465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	802	846	1,653	1,748	1,903
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	497	508	883	998	1,067
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	585	599	1,356	1,403	1,480
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	247	297	345	423
Total Liabilities & Shareholders' Equity	802	846	1,653	1,748	1,903
Total Common Shares Outstanding