RPTECH — Rashi Peripherals Balance Sheet

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TechnologySpeculativeSmall CapTurnaround

Annual balance sheet for Rashi Peripherals, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.7	289	452	398	1,505
Net Total Accounts Receivable
Net Total Receivables	4,961	8,808	12,903	8,716	13,843
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,976	14,972	25,515	26,732	37,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	537	562	617	738	656
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,849	15,944	26,698	27,986	38,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,985	11,190	20,148	20,474	22,570
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	8,222	12,001	20,946	20,984	22,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,627	3,943	5,751	7,002	15,506
Total Liabilities & Shareholders' Equity	10,849	15,944	26,698	27,986	38,188
Total Common Shares Outstanding