531307 — RRIL Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for RRIL, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.999	19.7	37.8	1.56	4.47
Net Total Accounts Receivable
Net Total Receivables	206	282	424	388	411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	334	481	720	500	581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	139	211	202	335
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	699	972	1,284	1,178	1,400
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	159	259	114	191
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	263	184	359	194	347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	436	788	926	983	1,053
Total Liabilities & Shareholders' Equity	699	972	1,284	1,178	1,400
Total Common Shares Outstanding