526861 — Rishi Laser Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 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	22.9	49.4	45.6	18.6	86.8
Net Total Accounts Receivable
Net Total Receivables	185	189	148	156	152
Total Inventory
Total Other Current Assets
Total Current Assets	322	341	354	271	364
Net Property, Plant And Equipment	522	469	560	545	565
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	893	858	937	840	967
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	427	415	410	346	313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	557	538	537	393	427
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	337	320	400	447	539
Total Liabilities & Shareholders' Equity	893	858	937	840	967
Total Common Shares Outstanding