RBS — Ramdevbaba Solvent Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.03	2.01	3.56	1.73
Net Total Accounts Receivable
Net Total Receivables	218	408	501	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	611	780	988	1,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	393	524	896	970
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,013	1,313	1,906	2,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563	669	972	1,157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	730	965	1,428	1,564
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	282	348	478	728
Total Liabilities & Shareholders' Equity	1,013	1,313	1,906	2,292
Total Common Shares Outstanding