RPSGVENT — RPSG Ventures Balance Sheet

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TechnologySpeculativeSmall CapTurnaround

Annual balance sheet for RPSG Ventures, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,900	5,453	7,431	10,490	10,099
Net Total Accounts Receivable
Net Total Receivables	12,748	14,776	17,820	22,659	28,351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,538	22,307	27,399	36,652	42,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,088	13,283	14,496	18,896	18,393
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,014	131,586	139,751	162,217	190,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,512	38,056	43,545	51,552	72,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	102,749	107,532	113,081	135,586	165,437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	25,265	24,054	26,670	26,631	25,058
Total Liabilities & Shareholders' Equity	128,014	131,586	139,751	162,217	190,494
Total Common Shares Outstanding