SHREERAMA — Shree Rama Multi-Tech Balance Sheet

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Annual balance sheet for Shree Rama Multi-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.35	10.1	28.6	101	87.5
Net Total Accounts Receivable
Net Total Receivables	279	376	425	505	583
Total Inventory
Total Other Current Assets
Total Current Assets	661	793	789	937	1,115
Net Property, Plant And Equipment	540	498	489	880	827
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,256	1,335	1,384	2,142	2,279
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	323	265	385	339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,010	1,037	357	610	503
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	246	297	1,027	1,532	1,775
Total Liabilities & Shareholders' Equity	1,256	1,335	1,384	2,142	2,279
Total Common Shares Outstanding