RPSGVENT — RPSG Ventures Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Annual balance sheet for RPSG Ventures, 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
Short Term Investments
Cash and Short Term Investments	3,724	2,437	3,896	5,432	7,486
Net Total Accounts Receivable
Net Total Receivables	9,147	10,058	12,748	14,776	13,672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,793	14,539	19,538	22,307	27,399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,072	13,360	15,088	13,283	14,496
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,750	63,289	128,014	131,586	139,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,929	16,962	29,512	38,056	43,545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39,485	41,699	102,749	107,532	113,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,264	21,590	25,265	24,054	26,670
Total Liabilities & Shareholders' Equity	62,750	63,289	128,014	131,586	139,751
Total Common Shares Outstanding