ROCKINGDCE — Rockingdeals Circular Economy Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rockingdeals Circular Economy, 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.59	3.01	0.645	17.9	6.73
Net Total Accounts Receivable
Net Total Receivables	41.6	34.7	22.2	58.8	91.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	89.8	74.1	337	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.2	40.7	39.2	54.7	129
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	140	123	401	540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	78.1	49.2	49.5	134
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	132	85.8	53.3	50.8	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	53.9	53.9	69.3	351	404
Total Liabilities & Shareholders' Equity	186	140	123	401	540
Total Common Shares Outstanding