SHREERAMA — Shree Rama Multi-Tech Balance Sheet

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Annual balance sheet for Shree Rama Multi-Tech, 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	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.6	1.35	10.1	28.6	101
Net Total Accounts Receivable
Net Total Receivables	233	279	376	425	505
Total Inventory
Total Other Current Assets
Total Current Assets	518	661	793	789	937
Net Property, Plant And Equipment	603	540	498	489	880
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,158	1,256	1,335	1,384	2,142
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	295	323	265	385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	875	1,010	1,037	357	610
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	283	246	297	1,027	1,532
Total Liabilities & Shareholders' Equity	1,158	1,256	1,335	1,384	2,142
Total Common Shares Outstanding