517500 — Roto Pumps Balance Sheet

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Annual balance sheet for Roto Pumps, 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
Short Term Investments
Cash and Short Term Investments	92.9	334	242	279	341
Net Total Accounts Receivable
Net Total Receivables	264	283	476	549	600
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	811	1,102	1,362	1,638	1,758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434	415	741	1,068	1,186
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,279	1,543	2,136	2,750	3,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	395	495	596	959	898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	404	510	793	1,131	1,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	875	1,033	1,343	1,620	1,949
Total Liabilities & Shareholders' Equity	1,279	1,543	2,136	2,750	3,024
Total Common Shares Outstanding