542145 — Roni Households Balance Sheet

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Annual balance sheet for Roni Households, 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	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.082	1.69	1.6	2.65	2.48
Net Total Accounts Receivable
Net Total Receivables	43	63.3	152	80.4	166
Total Inventory
Total Other Current Assets
Total Current Assets	65.2	97.9	204	136	231
Net Property, Plant And Equipment	62.8	56.6	44.8	31.6	26.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151	176	270	170	258
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	31.3	151	29.6	37.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.3	97.3	204	41.7	99.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	77.5	79.2	66.5	128	158
Total Liabilities & Shareholders' Equity	151	176	270	170	258
Total Common Shares Outstanding