RNBDENIMS — R & B Denims Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for R & B Denims, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	133	79.7	40.4	31.2	299
Net Total Accounts Receivable
Net Total Receivables	561	530	1,261	846	1,040
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,196	825	1,854	1,642	2,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	611	687	984	884	991
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,838	1,540	2,875	3,172	3,563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	805	310	772	979	826
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,195	747	1,256	1,342	1,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	643	793	1,619	1,830	2,001
Total Liabilities & Shareholders' Equity	1,838	1,540	2,875	3,172	3,563
Total Common Shares Outstanding