523019 — BN Rathi Securities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹374.69m
- IN₹478.06m
- 46
- 67
- 12
- 35
Annual balance sheet for BN Rathi Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 427 | 812 | 1,281 | 1,400 | 1,640 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 154 | 306 | 117 | 79.6 | 124 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 587 | 1,125 | 1,411 | 1,486 | 1,984 |
| Net Property, Plant And Equipment | 2.52 | 30.3 | 33.4 | 32.4 | 33.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 615 | 1,177 | 1,479 | 1,560 | 2,048 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 398 | 907 | 1,085 | 1,116 | 1,410 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 403 | 929 | 1,112 | 1,122 | 1,418 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 211 | 248 | 367 | 439 | 630 |
| Total Liabilities & Shareholders' Equity | 615 | 1,177 | 1,479 | 1,560 | 2,048 |
| Total Common Shares Outstanding |