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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13.7	17.6	12.3	2.24	12.8
Net Total Accounts Receivable
Net Total Receivables	60.9	52	44.4	50	73.5
Total Inventory
Total Current Assets	208	143	162	229	262
Net Property, Plant And Equipment	86.1	116	114	148	183
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297	262	280	381	479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	59.6	82.6	125	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	68.1	86.9	154	180
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	180	194	193	226	300
Total Liabilities & Shareholders' Equity	297	262	280	381	479
Total Common Shares Outstanding