512115 — Rose Merc Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rose Merc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.026	0.098	0.042	11.1	8.21
Net Total Accounts Receivable
Net Total Receivables	0.431	0.109	0.346	0	10.2
Total Inventory
Total Other Current Assets
Total Current Assets	2.47	2.32	2.41	32.8	120
Net Property, Plant And Equipment	—	0	0	0.198	1.41
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.6	50.7	26.8	57	239
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.527	0.361	2.08	0.322	9.54
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	25.3	23.7	2.78	1.02	14.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.3	27	24	56	225
Total Liabilities & Shareholders' Equity	51.6	50.7	26.8	57	239
Total Common Shares Outstanding