531667 — RR Metalmakers India Balance Sheet

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Annual balance sheet for RR Metalmakers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.5	38.2	62.9	42.3	47.8
Net Total Accounts Receivable
Net Total Receivables	113	165	81.1	118	136
Total Inventory
Total Other Current Assets
Total Current Assets	445	478	354	400	395
Net Property, Plant And Equipment	58.8	40.9	36.7	33	30.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	527	564	438	486	476
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	472	361	370	366
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	458	498	372	410	383
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	69.2	65.8	65.6	76.1	92.8
Total Liabilities & Shareholders' Equity	527	564	438	486	476
Total Common Shares Outstanding