500360 — Rapicut Carbides Balance Sheet

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Annual balance sheet for Rapicut Carbides, 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	4.85	33.9	3.16	3.2	2.2
Net Total Accounts Receivable
Net Total Receivables	70.9	73.6	107	107	87.4
Total Inventory
Total Other Current Assets
Total Current Assets	268	257	269	287	284
Net Property, Plant And Equipment	50.2	44.5	43.1	47.6	45.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	315	323	341	336
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.9	68.3	85.8	116	107
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.1	79.9	98.5	127	117
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	245	235	225	214	219
Total Liabilities & Shareholders' Equity	327	315	323	341	336
Total Common Shares Outstanding