517035 — RIR Power Electronics Balance Sheet

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Annual balance sheet for RIR Power Electronics, 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
Cash and Short Term Investments	1.99	6.38	8.79	11.1	288
Net Total Accounts Receivable
Net Total Receivables	101	113	105	207	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	261	372	454	759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.6	69.8	281	308	337
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	318	337	665	772	1,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.4	70.9	324	210	249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	116	404	442	479
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	207	221	261	330	628
Total Liabilities & Shareholders' Equity	318	337	665	772	1,107
Total Common Shares Outstanding
Total Preferred Shares Outstanding