532918 — Rathi Bars Balance Sheet

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Annual balance sheet for Rathi Bars, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.38	0.188	0.741	5.25	4.88
Net Total Accounts Receivable
Net Total Receivables	769	805	936	1,186	1,172
Total Inventory
Total Other Current Assets
Total Current Assets	910	994	1,233	1,354	1,334
Net Property, Plant And Equipment	515	522	505	485	450
Long Term Investments
Total Assets	1,431	1,523	1,746	1,847	1,787
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	516	686	737	701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	607	674	868	943	848
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	824	849	878	904	939
Total Liabilities & Shareholders' Equity	1,431	1,523	1,746	1,847	1,787
Total Common Shares Outstanding