519097 — Ritesh International Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	2.57	7.62	13.7	17.6	12.3
Net Total Accounts Receivable
Net Total Receivables	37.5	39.7	60.9	52	44.4
Total Inventory
Total Current Assets	107	130	208	143	162
Net Property, Plant And Equipment	76.6	82.1	86.1	116	114
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187	216	297	262	280
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.5	65.6	115	59.6	82.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.9	70.9	117	68.1	86.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	124	145	180	194	193
Total Liabilities & Shareholders' Equity	187	216	297	262	280
Total Common Shares Outstanding