ROTO — Roto Pumps Balance Sheet

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Annual balance sheet for Roto Pumps, 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:	ARS	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	242	279	250	236	249
Net Total Accounts Receivable
Net Total Receivables	661	786	863	1,002	749
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,362	1,638	1,758	1,883	2,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	741	1,068	1,186	1,170	1,231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,136	2,750	3,024	3,197	3,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	596	959	898	832	941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	793	1,131	1,075	989	1,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,343	1,620	1,949	2,208	2,403
Total Liabilities & Shareholders' Equity	2,136	2,750	3,024	3,197	3,462
Total Common Shares Outstanding