523019 — BN Rathi Securities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.00bn
- IN₹339.13m
- IN₹478.23m
Annual balance sheet for BN Rathi Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 812 | 1,281 | 1,400 | 1,640 | 667 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 306 | 117 | 79.6 | 124 | 164 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,125 | 1,411 | 1,486 | 1,984 | 838 |
| Net Property, Plant And Equipment | 30.3 | 33.4 | 32.4 | 33.8 | 36.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,177 | 1,479 | 1,560 | 2,048 | 1,838 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 907 | 1,085 | 1,116 | 1,410 | 1,123 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 929 | 1,112 | 1,122 | 1,418 | 1,129 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 248 | 367 | 439 | 630 | 709 |
| Total Liabilities & Shareholders' Equity | 1,177 | 1,479 | 1,560 | 2,048 | 1,838 |
| Total Common Shares Outstanding |