540590 — Riddhi Corporate Services Balance Sheet

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Annual balance sheet for Riddhi Corporate Services, 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	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	39.5	41.6	43.9	27.1	195
Net Total Accounts Receivable
Net Total Receivables	115	250	218	435	510
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	383	412	529	895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.9	1,399	1,200	1,042	894
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	512	2,025	1,980	1,955	1,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	498	470	495	508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	231	1,685	1,466	1,395	1,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	282	340	514	560	689
Total Liabilities & Shareholders' Equity	512	2,025	1,980	1,955	1,940
Total Common Shares Outstanding