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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	1.33	32.2	29.6	1.35	10.1
Net Total Accounts Receivable
Net Total Receivables	231	185	233	279	376
Total Inventory
Total Other Current Assets
Total Current Assets	622	502	518	661	793
Net Property, Plant And Equipment	750	670	603	540	498
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,445	1,208	1,158	1,256	1,335
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	247	161	295	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,411	962	875	1,010	1,037
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.1	246	283	246	297
Total Liabilities & Shareholders' Equity	1,445	1,208	1,158	1,256	1,335
Total Common Shares Outstanding