RACE — Race Eco Chain Balance Sheet

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Annual balance sheet for Race Eco Chain, 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	55.9	41.4	11	31	4.35
Net Total Accounts Receivable
Net Total Receivables	69.7	164	282	416	676
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	250	302	459	703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.1	11.3	25.7	28.7	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	322	337	492	830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.4	137	105	283	554
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	97.6	141	144	286	608
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	171	181	193	206	222
Total Liabilities & Shareholders' Equity	269	322	337	492	830
Total Common Shares Outstanding