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.

	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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.01	0.645	17.9	6.73	50.6
Net Total Accounts Receivable
Net Total Receivables	34.7	22.2	58.8	91.7	227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.8	74.1	337	388	844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.7	39.2	54.7	129	131
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	123	401	540	986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.1	49.2	49.5	134	258
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	85.8	53.3	50.8	136	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	53.9	69.3	351	404	713
Total Liabilities & Shareholders' Equity	140	123	401	540	986
Total Common Shares Outstanding