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.

	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
Cash and Short Term Investments	261	67.9	130	105	60.7
Net Total Accounts Receivable
Net Total Receivables	1,702	2,226	2,116	1,938	1,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,138	3,766	3,848	4,712	4,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522	633	813	1,095	994
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,673	4,403	4,661	5,807	5,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,799	2,473	2,549	3,618	3,524
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,302	2,916	2,975	3,920	3,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,371	1,487	1,687	1,887	1,688
Total Liabilities & Shareholders' Equity	3,673	4,403	4,661	5,807	5,515
Total Common Shares Outstanding