ROXHITECH — Rox Hi-Tech Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	33.7	14.9	0.112
Net Total Accounts Receivable
Net Total Receivables	197	179	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	293	505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	38.5	42.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	389	387	610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	253	332
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	316	298	369
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	73.1	88.2	242
Total Liabilities & Shareholders' Equity	389	387	610
Total Common Shares Outstanding