530929 — RRP Defense Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.634	2.06	15.2
Net Total Accounts Receivable
Net Total Receivables	3.04	6.49	105
Total Inventory
Total Other Current Assets
Total Current Assets	6.7	16.6	141
Net Property, Plant And Equipment	0	0	0
Other Long Term Assets
Total Assets	6.7	16.6	141
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.09	11.8	120
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.09	11.8	120
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.61	4.84	21.3
Total Liabilities & Shareholders' Equity	6.7	16.6	141
Total Common Shares Outstanding