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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.1	3.97	12.9	10.4	26.5
Net Total Accounts Receivable
Net Total Receivables	179	119	277	1,001	1,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291	200	383	1,144	1,511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.57	123	4.02	1.62	1.27
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	324	421	1,174	1,520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.7	105	261	130	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	190	302	157	204
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125	133	118	1,017	1,316
Total Liabilities & Shareholders' Equity	298	324	421	1,174	1,520
Total Common Shares Outstanding