RMDRIP — RM Drip & Sprinklers Systems Balance Sheet

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Annual balance sheet for RM Drip & Sprinklers Systems, 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
Cash and Short Term Investments	4.6	13.1	2.63	0.643	5.41
Net Total Accounts Receivable
Net Total Receivables	151	156	185	163	386
Total Inventory
Total Other Current Assets
Total Current Assets	200	210	244	236	525
Net Property, Plant And Equipment	62.2	69.5	58.7	49.7	101
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	272	288	307	288	668
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	113	153	116	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	152	179	161	261
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	137	127	127	406
Total Liabilities & Shareholders' Equity	272	288	307	288	668
Total Common Shares Outstanding