541945 — Ranjeet Mechatronics Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.7	15.9	11.4	20.3	7.35
Net Total Accounts Receivable
Net Total Receivables	95.9	125	142	93.8	83.3
Total Inventory
Total Other Current Assets
Total Current Assets	321	380	380	292	262
Net Property, Plant And Equipment	12.9	10.8	9.83	9.21	7.92
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	394	398	338	328
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	194	226	143	105
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	217	273	272	205	126
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	120	121	126	133	202
Total Liabilities & Shareholders' Equity	338	394	398	338	328
Total Common Shares Outstanding