RGL — Renaissance Global Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

	C2019 March 31st	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	562	1,512	1,931	2,562	2,377
Net Total Accounts Receivable
Net Total Receivables	3,811	4,102	3,974	4,700	4,724
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,196	14,026	15,193	17,213	16,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	774	706	1,901	2,138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,536	15,715	16,454	20,004	19,197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,980	7,564	6,854	8,982	7,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,889	8,722	8,025	10,764	8,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,647	6,992	8,429	9,240	10,260
Total Liabilities & Shareholders' Equity	16,536	15,715	16,454	20,004	19,197
Total Common Shares Outstanding