RHETAN — Rhetan TMT Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.86	1.17	2.77	12.5	2.98
Net Total Accounts Receivable
Net Total Receivables	140	220	271	243	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	270	483	1,003	915	947
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.6	82.9	85.8	169	178
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	392	590	1,125	1,141	1,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	206	212	229	213
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	314	353	273	251	295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	78.4	237	852	890	940
Total Liabilities & Shareholders' Equity	392	590	1,125	1,141	1,235
Total Common Shares Outstanding