ROLEXRINGS — Rolex Rings Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Rolex Rings, 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	304	344	1,363	3,290	3,674
Net Total Accounts Receivable
Net Total Receivables	2,306	2,421	2,376	2,019	2,332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,382	5,446	6,250	7,798	8,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,249	4,360	4,700	4,784	4,848
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,854	10,133	11,209	12,822	13,711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,381	2,046	1,613	1,682	1,023
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,406	2,702	2,227	2,101	1,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,448	7,430	8,982	10,721	12,136
Total Liabilities & Shareholders' Equity	9,854	10,133	11,209	12,822	13,711
Total Common Shares Outstanding