RVTH — Revathi Equipment India Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	313	673	756
Net Total Accounts Receivable
Net Total Receivables	433	663	436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,387	2,208	1,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.1	138	367
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,605	2,383	2,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	765	1,288	1,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	849	1,318	1,121
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	756	1,066	1,263
Total Liabilities & Shareholders' Equity	1,605	2,383	2,384
Total Common Shares Outstanding