539760 — Relicab Cable Manufacturing Balance Sheet

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Annual balance sheet for Relicab Cable Manufacturing, 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	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	33.5	31.7	34.7	37.5	30.8
Net Total Accounts Receivable
Net Total Receivables	50.9	57.9	81.5	106	100
Total Inventory
Total Other Current Assets
Total Current Assets	231	255	275	305	289
Net Property, Plant And Equipment	7.39	5.78	9.29	8.83	13.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	251	294	324	348	340
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	155	155	170	155
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	164	201	230	239	221
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.6	92.5	94.8	109	119
Total Liabilities & Shareholders' Equity	251	294	324	348	340
Total Common Shares Outstanding