RUCHINFRA — Ruchi Infrastructure Balance Sheet

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

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.6	204	247	186	228
Net Total Accounts Receivable
Net Total Receivables	726	252	235	222	112
Total Inventory
Total Other Current Assets
Total Current Assets	851	508	542	470	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,332	2,212	2,219	2,320	2,321
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,594	3,195	3,175	3,195	3,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,119	440	506	339	859
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	2,425	1,653	1,463	1,273	1,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,169	1,541	1,712	1,922	1,986
Total Liabilities & Shareholders' Equity	3,594	3,195	3,175	3,195	3,190
Total Common Shares Outstanding