RMCL — Radha Madhav Balance Sheet
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Annual balance sheet for Radha Madhav, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.5 | 16.3 | 4.16 | 4.55 | 16.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.1 | 59.7 | 0.02 | 12.8 | 17.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 255 | 267 | 37.2 | 50.4 | 69.3 |
| Net Property, Plant And Equipment | 279 | 269 | 252 | 233 | 102 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 548 | 549 | 293 | 248 | 175 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 908 | 916 | 305 | 228 | 108 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 915 | 923 | 305 | 233 | 160 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -367 | -374 | -11.5 | 14.4 | 15.1 |
| Total Liabilities & Shareholders' Equity | 548 | 549 | 293 | 248 | 175 |
| Total Common Shares Outstanding |