RKEC — Rkec Projects Balance Sheet

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Annual balance sheet for Rkec Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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	42.4	8.43	261	67.9	405
Net Total Accounts Receivable
Net Total Receivables	1,243	1,770	1,702	2,226	1,775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,748	3,213	3,138	3,766	3,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	555	548	522	633	813
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,316	3,776	3,673	4,403	4,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,102	2,409	1,799	2,473	2,549
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,148	2,480	2,302	2,916	2,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,168	1,295	1,371	1,487	1,687
Total Liabilities & Shareholders' Equity	3,316	3,776	3,673	4,403	4,661
Total Common Shares Outstanding