526861 — Rishi Laser Balance Sheet

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

	2019 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.01	22.9	49.4	45.6	18.6
Net Total Accounts Receivable
Net Total Receivables	296	185	189	148	157
Total Inventory
Total Other Current Assets
Total Current Assets	460	322	341	354	273
Net Property, Plant And Equipment	527	522	469	560	545
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,045	893	858	937	840
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	540	427	415	410	346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	676	557	538	537	393
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	370	337	320	400	447
Total Liabilities & Shareholders' Equity	1,045	893	858	937	840
Total Common Shares Outstanding