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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.17	2.77	12.5	2.98	3.02
Net Total Accounts Receivable
Net Total Receivables	220	271	243	236	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	483	1,003	915	947	1,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.9	85.8	169	178	217
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	590	1,125	1,141	1,235	1,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	212	229	213	291
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	353	273	251	295	565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	237	852	890	940	1,086
Total Liabilities & Shareholders' Equity	590	1,125	1,141	1,235	1,651
Total Common Shares Outstanding