RKEC — Rkec Projects Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 Short Term Investments	8.43	261	67.9	130	105
Net Total Accounts Receivable
Net Total Receivables	1,770	1,702	2,226	2,116	1,938
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,213	3,138	3,766	3,848	4,712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	548	522	633	813	1,095
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,776	3,673	4,403	4,661	5,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,409	1,799	2,473	2,549	3,618
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,480	2,302	2,916	2,975	3,920
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,295	1,371	1,487	1,687	1,887
Total Liabilities & Shareholders' Equity	3,776	3,673	4,403	4,661	5,807
Total Common Shares Outstanding