539922 — Rotographics (India) Balance Sheet

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Annual balance sheet for Rotographics (India), 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.65	0.489	1.22	0.306	10.6
Net Total Accounts Receivable
Net Total Receivables	1.86	1.75	0.057	0	1.96
Total Other Current Assets
Total Current Assets	3.94	3.38	2.13	0.987	12.9
Net Property, Plant And Equipment	0.015	0.013	0.011	0.01	0.009
Long Term Investments
Other Long Term Assets
Total Assets	37.3	37.1	37	36.2	48.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.988	0.753	0.819	0.436	6.66
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.42	1.2	0.868	0.765	7.06
Common Stock
Other Equity
Total Equity	35.8	35.9	36.1	35.5	41
Total Liabilities & Shareholders' Equity	37.3	37.1	37	36.2	48.1
Total Common Shares Outstanding