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.

	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 Equivalents
Short Term Investments
Cash and Short Term Investments	2.63	0.643	5.41	3.46	9.35
Net Total Accounts Receivable
Net Total Receivables	185	163	386	1,145	1,445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	236	525	1,351	1,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.7	49.7	101	192	252
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	307	288	668	1,562	2,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	116	233	550	586
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	179	161	261	762	986
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	127	406	800	1,110
Total Liabilities & Shareholders' Equity	307	288	668	1,562	2,096
Total Common Shares Outstanding