RIR · Balance sheet · TradingHolo

RIR · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.2	0.0	0.2		+65203.3%
Cash & short-term investments	0.0	0.0	0.0	0.3	0.0	0.2		+314.0%
Receivables	0.0	0.1	0.2	0.2	0.3	0.2		−19.7%
Inventory	0.1	0.2	0.2	0.2	0.2	0.3		+32.4%
Total current assets	0.3	0.4	0.5	0.8	0.7	1.0		+47.6%
Property, plant & equipment	0.1	0.3	0.3	0.3	0.4	0.6		+44.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.4	0.5		+16.8%
Long-term investments	0.0	(0.0)	0.0	(0.1)	0.0	0.1		+13813.1%
Total assets	0.3	0.7	0.8	1.1	1.5	2.2		+42.3%
Payables	0.1	0.1	0.1	0.1	0.1	0.1		−34.2%
Short-term debt	0.0	0.2	0.1	0.1	0.1	0.1		−7.5%
Total current liabilities	0.1	0.3	0.2	0.2	0.3	0.3		−6.2%
Long-term debt	0.0	0.1	0.2	0.2	0.1	0.0		−100.0%
Total debt	0.0	0.3	0.3	0.3	0.2	0.1		−35.4%
Net debt	0.0	0.3	0.3	0.1	0.2	(0.1)		−127.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.1	0.4	0.4	0.5	0.4	0.8		+105.0%
Total equity	0.2	0.3	0.3	0.6	1.1	1.4		+21.7%
Retained earnings	0.1	0.1	0.2	0.2	0.3	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.