RUCHINFRA — Ruchi Infrastructure Balance Sheet

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

	2020 March 31st	R2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	371	75.6	204	306	240
Net Total Accounts Receivable
Net Total Receivables	403	726	252	173	157
Total Inventory
Total Other Current Assets
Total Current Assets	839	851	508	542	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,509	2,332	2,212	2,219	2,321
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,868	3,594	3,195	3,179	3,199
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,082	1,119	440	506	339
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	2,649	2,425	1,653	1,467	1,276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,219	1,169	1,541	1,712	1,922
Total Liabilities & Shareholders' Equity	3,868	3,594	3,195	3,179	3,199
Total Common Shares Outstanding