502271 — Raasi Refractories Balance Sheet
0.000.00%
Last trade - 00:00- IN₹69.28m
- IN₹435.63m
- IN₹552.30m
Annual balance sheet for Raasi Refractories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.32 | 1.14 | 6.47 | 4.72 | 7.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 226 | 344 | 316 | 297 | 339 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 363 | 371 | 450 | 408 | 478 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82.3 | 92.1 | 88.6 | 81.1 | 76 |
| Other Long Term Assets | |||||
| Total Assets | 445 | 464 | 539 | 490 | 554 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 263 | 427 | 477 | 428 | 469 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 590 | 600 | 672 | 622 | 686 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -145 | -136 | -133 | -132 | -131 |
| Total Liabilities & Shareholders' Equity | 445 | 464 | 539 | 490 | 554 |
| Total Common Shares Outstanding |