RPTECH — Rashi Peripherals Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	452	346	1,450	220	954
Net Total Accounts Receivable
Net Total Receivables	12,903	11,288	17,098	21,262	21,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,515	26,732	37,048	41,759	52,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617	738	656	586	764
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,698	27,986	38,188	42,636	53,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,148	20,474	22,570	25,061	32,671
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	20,946	20,984	22,683	25,215	33,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,751	7,002	15,506	17,422	20,250
Total Liabilities & Shareholders' Equity	26,698	27,986	38,188	42,636	53,271
Total Common Shares Outstanding