RACE — Race Eco Chain Balance Sheet
0.000.00%
- IN₹2.80bn
- IN₹3.53bn
- IN₹5.55bn
Annual balance sheet for Race Eco Chain, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41.4 | 11 | 31 | 4.35 | 52.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 164 | 284 | 416 | 676 | 1,272 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 250 | 302 | 459 | 703 | 1,410 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.3 | 25.7 | 28.7 | 108 | 109 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 322 | 337 | 492 | 830 | 1,823 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137 | 105 | 283 | 554 | 1,042 |
| 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 | 141 | 144 | 286 | 608 | 1,108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 181 | 193 | 206 | 222 | 716 |
| Total Liabilities & Shareholders' Equity | 322 | 337 | 492 | 830 | 1,823 |
| Total Common Shares Outstanding |