RHIM — RHI Magnesita India Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,566	748	3,231	508	975
Net Total Accounts Receivable
Net Total Receivables	4,336	6,365	11,389	11,545	10,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,564	13,378	25,569	21,982	23,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,857	3,107	9,232	9,189	9,196
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,596	16,742	58,925	51,155	51,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,912	6,061	25,282	8,845	8,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,539	6,455	30,015	12,698	11,772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,058	10,287	28,910	38,457	39,986
Total Liabilities & Shareholders' Equity	12,596	16,742	58,925	51,155	51,758
Total Common Shares Outstanding