531273 — Radhe Developers (India) Balance Sheet
0.000.00%
- IN₹984.63m
- IN₹1.33bn
- IN₹67.65m
Annual balance sheet for Radhe Developers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.99 | 4.44 | 1.55 | 2.63 | 11.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 152 | 112 | 44.5 | 54.5 | 67.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 359 | 324 | 319 | 545 | 690 |
Net Property, Plant And Equipment | 30.4 | 14.2 | 28.6 | 50.7 | 33.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 601 | 583 | 990 | 1,258 | 1,399 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 272 | 288 | 437 | 690 | 801 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 280 | 291 | 446 | 707 | 893 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 321 | 292 | 544 | 552 | 505 |
Total Liabilities & Shareholders' Equity | 601 | 583 | 990 | 1,258 | 1,399 |
Total Common Shares Outstanding |