RMCL — Radha Madhav Balance Sheet

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Annual balance sheet for Radha Madhav, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.5	16.5	16.3	4.16	4.55
Net Total Accounts Receivable
Net Total Receivables	38	50.1	59.7	0.02	12.8
Total Inventory
Total Other Current Assets
Total Current Assets	309	255	267	37.2	50.4
Net Property, Plant And Equipment	290	279	269	252	233
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	615	548	549	293	248
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	694	908	916	305	228
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	918	915	923	305	233
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-303	-367	-374	-11.5	14.4
Total Liabilities & Shareholders' Equity	615	548	549	293	248
Total Common Shares Outstanding