RMCL — Radha Madhav Balance Sheet

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Basic MaterialsConservativeMicro Cap

Annual balance sheet for Radha Madhav, 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:	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	16.3	4.16	4.55	16.9	15
Net Total Accounts Receivable
Net Total Receivables	59.7	0.02	12.8	17.5	0
Total Inventory
Total Other Current Assets
Total Current Assets	267	37.2	50.4	69.3	45.8
Net Property, Plant And Equipment	269	252	233	102	98.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	549	293	248	175	149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	916	305	228	108	64.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	923	305	233	160	138
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-374	-11.5	14.4	15.1	11.1
Total Liabilities & Shareholders' Equity	549	293	248	175	149
Total Common Shares Outstanding