509845 — R J Shah and Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for R J Shah and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.88	7.04	4.44
Net Total Accounts Receivable
Net Total Receivables	0.881	64	111
Total Inventory
Total Other Current Assets
Total Current Assets	15.8	90.7	115
Net Property, Plant And Equipment	9.75	7.78	7.27
Long Term Investments
Other Long Term Assets
Total Assets	331	415	448
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.9	63	38.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.9	63	38.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	316	352	409
Total Liabilities & Shareholders' Equity	331	415	448
Total Common Shares Outstanding