543460 — Quality Ro Industries Balance Sheet
0.000.00%
- IN₹357.26m
- IN₹375.42m
- IN₹132.22m
Annual balance sheet for Quality Ro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 19.3 | 4.68 | 12 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.87 | 79 | 71 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 34.8 | 88.4 | 132 |
Net Property, Plant And Equipment | 28.4 | 21.6 | 21.3 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 64.5 | 112 | 154 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 10.6 | 17.4 | 45.2 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 25.4 | 29.4 | 56.1 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 39.1 | 82.3 | 97.9 |
Total Liabilities & Shareholders' Equity | 64.5 | 112 | 154 |
Total Common Shares Outstanding |