RMCL — Radha Madhav Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 18.5 | 16.5 | 16.3 | 4.16 | 4.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38 | 50.1 | 59.7 | 0.02 | 12.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 309 | 255 | 267 | 37.2 | 50.4 |
Net Property, Plant And Equipment | 290 | 279 | 269 | 252 | 233 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 615 | 548 | 549 | 293 | 248 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 694 | 908 | 916 | 305 | 228 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 918 | 915 | 923 | 305 | 233 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -303 | -367 | -374 | -11.5 | 14.4 |
Total Liabilities & Shareholders' Equity | 615 | 548 | 549 | 293 | 248 |
Total Common Shares Outstanding |