REPL — Rudrabhishek Enterprises Balance Sheet

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

	R2020 March 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	154	106	77.3	47.9	81.1
Net Total Accounts Receivable
Net Total Receivables	273	545	866	1,280	1,361
Prepaid Expenses
Total Other Current Assets
Total Current Assets	449	673	967	1,340	1,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.3	20.1	15.7	21.8	13.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	817	1,028	1,286	1,579	1,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	205	339	511	507
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	152	228	358	531	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	665	800	927	1,048	1,236
Total Liabilities & Shareholders' Equity	817	1,028	1,286	1,579	1,760
Total Common Shares Outstanding