ROSSELLIND — Rossell India Balance Sheet

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Annual balance sheet for Rossell India, 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
Short Term Investments
Cash and Short Term Investments	19.2	164	279	413	304
Net Total Accounts Receivable
Net Total Receivables	494	630	778	133	78.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,798	2,354	2,925	664	518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,367	2,456	2,505	2,186	2,226
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,480	5,137	5,718	3,071	2,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,739	2,083	2,663	721	544
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,016	2,267	2,750	1,173	946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,464	2,871	2,969	1,899	1,997
Total Liabilities & Shareholders' Equity	4,480	5,137	5,718	3,071	2,944
Total Common Shares Outstanding