RNFI — RNFI Services Balance Sheet

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Annual balance sheet for RNFI Services, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	441	559	375	654	1,224
Net Total Accounts Receivable
Net Total Receivables	238	400	550	613	412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	714	1,000	997	1,359	2,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	121	40.8	161	194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,050	1,166	1,253	1,905	2,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	964	944	905	1,401	1,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	971	1,032	1,047	1,588	1,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.4	134	205	317	1,121
Total Liabilities & Shareholders' Equity	1,050	1,166	1,253	1,905	2,795
Total Common Shares Outstanding