540590 — Riddhi Corporate Services Balance Sheet

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Annual balance sheet for Riddhi Corporate Services, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	103	39.5	41.6	43.9	35.9
Net Total Accounts Receivable
Net Total Receivables	96.6	115	250	218	415
Total Inventory
Total Other Current Assets
Total Current Assets	199	154	383	412	529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	89.9	1,399	1,200	1,042
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	403	512	2,025	1,980	1,955
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	201	498	470	495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	231	1,685	1,466	1,395
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	251	282	340	514	560
Total Liabilities & Shareholders' Equity	403	512	2,025	1,980	1,955
Total Common Shares Outstanding