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.

	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 and Equivalents
Cash and Short Term Investments	0.727	0.65	0.489	1.22	0.306
Net Total Accounts Receivable
Net Total Receivables	1.45	1.86	1.75	0.057	0
Total Other Current Assets
Total Current Assets	3.89	3.94	3.38	2.13	0.987
Net Property, Plant And Equipment	0.021	0.015	0.013	0.011	0.01
Long Term Investments
Other Long Term Assets
Total Assets	36.5	37.3	37.1	37	36.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.4	0.988	0.753	0.819	0.436
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.83	1.42	1.2	0.868	0.765
Common Stock
Other Equity
Total Equity	35.7	35.8	35.9	36.1	35.5
Total Liabilities & Shareholders' Equity	36.5	37.3	37.1	37	36.2
Total Common Shares Outstanding