517035 — RIR Power Electronics Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for RIR Power Electronics, 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
Cash and Short Term Investments	8.79	11.1	288	48	199
Net Total Accounts Receivable
Net Total Receivables	105	208	239	399	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	454	759	675	996
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	308	337	407	588
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	665	772	1,107	1,523	2,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	210	249	275	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	404	442	479	377	773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	261	330	628	1,146	1,395
Total Liabilities & Shareholders' Equity	665	772	1,107	1,523	2,168
Total Common Shares Outstanding
Total Preferred Shares Outstanding