RICHA — RICHA INFO SYSTEMS Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.1	43.1	3.97	12.9	10.4
Net Total Accounts Receivable
Net Total Receivables	39.2	179	119	277	1,001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.1	291	200	383	1,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.32	4.57	123	4.02	1.62
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88.4	298	324	421	1,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.3	85.7	105	261	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.2	173	190	302	157
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.1	125	133	118	1,017
Total Liabilities & Shareholders' Equity	88.4	298	324	421	1,174
Total Common Shares Outstanding