RUPA — Rupa & Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	12.8	31.8	1,236	1,139	2,206
Net Total Accounts Receivable
Net Total Receivables	2,981	4,058	6,038	5,010	5,367
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,778	9,210	13,188	11,099	11,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,844	2,064	2,311	2,479	2,431
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,943	11,664	15,771	13,879	14,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,959	3,960	6,521	4,383	4,550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,164	4,369	6,953	4,761	4,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,780	7,295	8,818	9,118	9,580
Total Liabilities & Shareholders' Equity	9,943	11,664	15,771	13,879	14,462
Total Common Shares Outstanding