RISHABH — Rishabh Instruments Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,174	1,179	610	1,061	1,547
Net Total Accounts Receivable
Net Total Receivables	788	770	282	1,329	1,474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,738	2,799	1,534	4,098	4,909
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,850	2,001	404	2,002	2,520
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,893	5,120	2,808	6,489	7,804
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,473	1,450	538	2,006	1,843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,054	2,127	641	2,479	2,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,839	2,993	2,166	4,010	5,590
Total Liabilities & Shareholders' Equity	4,893	5,120	2,808	6,489	7,804
Total Common Shares Outstanding