RICHA — RICHA INFO SYSTEMS Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1.22	0.681	18.1	43.1	3.97
Net Total Accounts Receivable
Net Total Receivables	14.1	16.7	39.2	179	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.4	36.6	85.1	291	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.45	3.16	2.32	4.57	123
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.6	40.7	88.4	298	324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14	26.5	58.3	85.7	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23	33.7	74.2	173	190
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.54	6.92	14.1	125	133
Total Liabilities & Shareholders' Equity	26.6	40.7	88.4	298	324
Total Common Shares Outstanding