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.

	R2019 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	80.3	103	39.5	41.6	43.9
Net Total Accounts Receivable
Net Total Receivables	82.4	96.6	115	250	218
Total Inventory
Total Other Current Assets
Total Current Assets	168	199	154	383	412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	20.3	89.9	1,399	1,200
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	436	403	512	2,025	1,980
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	134	201	498	470
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	200	152	231	1,685	1,466
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	236	251	282	340	514
Total Liabilities & Shareholders' Equity	436	403	512	2,025	1,980
Total Common Shares Outstanding