Rajesh Exports Discrepancies

	C	D	E	F	G	H
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5	FY	FS Type	Item	AR Financials	Q4 Financials	Absolute Difference

6	FY 21	P&L	Revenue	25,830,821		747
7	FY 21	P&L	Total Expenses	25,741,437	25831568	731
8	FY 21	P&L	PAT	84,485	84,554	69
9	FY 21	P&L	Total comprehensive income	84,520	84588	68
10	FY 21	P&L	Finance Cost	14,235	0	14,235
11	FY 21	P&L	Cost of material	25,675,490	25666696	8,794
12	FY 21	Balance Sheet	Employee Benefit Expenses	18429	18503	74
13	FY 21	P&L	Selling & Admin cost	24238	24143	95
14	FY 21	P&L	Depreciation	9043	904	8139
15	FY 21	P&L	EPS	28.63	28.65	0.02
16	FY 21	P&L	Total Absolute Difference			32,952
17	FY 21	Balance Sheet	Property Plant	71829	71828	1
18	FY 21	Balance Sheet	Investment	104113	104093	20
19	FY 21	Balance Sheet	Cash & Cash Equivalents	111617	163005	51388
20	FY 21	Balance Sheet	Bank Fixed Deposits	93623	42289	51334
21	FY 21	Balance Sheet	Short Term Loans	48184	48204	20
22	FY 21	Balance Sheet	Other Equity	1119185	1119253	68
23	FY 21	Balance Sheet	Short term Borrowing	102096	102159	63
24	FY 21	Balance Sheet	Short term provisions	10692	10641	51
25	FY 21	Balance Sheet	Other Financial Liabilities	963	510	453
26	FY 21	Balance Sheet	Other Current Liabilities	470	842	372
27	FY 21	Balance Sheet	Balance Sheet Total	2347278	2347279	1
28	FY 21	Balance Sheet	Total Absolute Difference			103771
29	FY 21	Cash Flow St.	Cash Flow from operations	1,025,155	1,025,378	223
30	FY 21	Cash Flow St.	Cash flow from investing act.	7412	7639	227
31	FY 21	Cash Flow St.	Cash flow from financing act.	42906	42913	7
32	FY 21	Cash Flow St.	Total Absolute Difference			457
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38	FY	FS Type	Item	AR Financials	Q4 Financials	Difference
39	FY 22	P&L	Total Expenses	24,212,986	24,212,973	13
40	FY 22	P&L	Cost of material	24,150,966	24,155,591	4,625
41	FY 22	P&L	Employee Benefit Expenses	17,589	17,748	159
42	FY 22	P&L	Other expenses	26,346	35,170	8,824
43	FY 22	P&L	Finance Cost	8,997	0	8,997
44	FY 22	P&L	PBT	103,832	103,846	14
45	FY 22	P&L	Tax Expense	2,915	2,989	74
46	FY 22	P&L	PAT	100,918	100,856	62
47	FY 22	P&L	Total comprehensive income	100,937	100,875	62
48	FY 22	P&L	EPS	34.19	34.16	0.03
49	FY 22	P&L	Total Difference			22,803
50	FY 22	Balance Sheet	Property Plant Equipment	67,451	67,450	1
51	FY 22	Balance Sheet	CWIP	582	571	11
52	FY 22	Balance Sheet	Intangible Assets	77,488	77,501	13
53	FY 22	Balance Sheet	Trade Receivables	1,070,859	1,075,559	4,700
54	FY 22	Balance Sheet	Cash & Cash Eq	74,019	128,620	54,601
55	FY 22	Balance Sheet	Bank Balance	106,853	52,253	54,600
56	FY 22	Balance Sheet	Loans	47957	43255	4702
57	FY 22	Balance Sheet	Other Equity	1,241,620	1,241,560	60
58	FY 22	Balance Sheet	Borrowings	81,459	81,336	123
59	FY 22	Balance Sheet	Other Financial Liabilities	975	1,042	67
60	FY 22	Balance Sheet	Other Current Liabilities	551	593	42
61	FY 22	Balance Sheet	Provisions	13,816	13,890	74
62	FY 22	Balance Sheet	Total Difference			118994
63	FY 22	Cash Flow St.	Cash Flow from operations	-438	1,038	1,476
64	FY 22	Cash Flow St.	Cash flow from investing act	-15,848	-1,103	14,745
65	FY 22	Cash Flow St.	Cash flow from financing act.	-32,585	-2,377	30,208
66	FY 22	Cash Flow St.	Total Difference			46,429
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70	FY	FS Type	Item	AR Financials	Q4 Financials	Difference
71	FY23	P&L	Cost of material consumed	33,759,990	33,765,663	5,673
72	FY23	P&L	Employee Benefit Expenses	21,506	21606	100
73	FY23	P&L	Finance Cost	8,095	0	8,095
74	FY 23	P&L	Total Difference			13,868
75	FY 23	Balance Sheet	Property Plant Equipment	119,231	119,232	1
76	FY 23	Balance Sheet	CWIP	3,818	3,819	1
77	FY 23	Balance Sheet	Cash & Cash Eq	101622	158,459	56,837
78	FY 23	Balance Sheet	Bank Balance	108,012	51,175	56,837
79	FY 23	Balance Sheet	Borrowings	72,329	72,401	72
80	FY 23	Balance Sheet	Other Financial Liabilities	3,039	2,971	68
81	FY 23	Balance Sheet	Other Current Liabilities	802	799	3
82	FY 23	Balance Sheet	Total Difference			113819
83	FY 23	Cash Flow St.	Cash Flow from operations	46,327	123,932	77,605
84	FY 23	Cash Flow St.	Cash flow from investing act	84878	84878	0
85	FY 23	Cash Flow St.	Cash flow from financing act.	-18,582	-1,029	17,553
86	FY 23	Cash Flow St.	Total Difference			95,158
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