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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.6	43.9	27.1	195	673
Net Total Accounts Receivable
Net Total Receivables	250	218	435	510	465
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	412	529	895	1,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,399	1,200	1,042	894	332
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,025	1,980	1,955	1,940	1,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	498	470	495	508	630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,685	1,466	1,395	1,251	991
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	340	514	560	689	766
Total Liabilities & Shareholders' Equity	2,025	1,980	1,955	1,940	1,756
Total Common Shares Outstanding