531667 — RR Metalmakers India Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.9	36.5	38.2	62.9	42.3
Net Total Accounts Receivable
Net Total Receivables	231	113	165	81.1	118
Total Inventory
Total Other Current Assets
Total Current Assets	543	445	478	354	400
Net Property, Plant And Equipment	52.9	58.8	40.9	36.7	33
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	626	527	564	438	486
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	584	249	472	361	370
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	584	458	498	372	410
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.2	69.2	65.8	65.6	76.1
Total Liabilities & Shareholders' Equity	626	527	564	438	486
Total Common Shares Outstanding