531412 — Radix Industries (India) Balance Sheet
0.000.00%
- IN₹2.71bn
- IN₹2.76bn
- IN₹330.23m
Annual balance sheet for Radix Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.35 | 1.71 | 18.8 | 1.63 | 1.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 18.7 | 17.1 | 9.74 | 10.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 230 | 273 | 259 | 183 | 168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.29 | 4.32 | 9.32 | 22.6 | 30.1 |
Other Long Term Assets | |||||
Total Assets | 231 | 278 | 270 | 208 | 198 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.3 | 103 | 67.6 | 17.6 | 5.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.3 | 103 | 88.4 | 25.5 | 8.23 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 168 | 175 | 182 | 182 | 190 |
Total Liabilities & Shareholders' Equity | 231 | 278 | 270 | 208 | 198 |
Total Common Shares Outstanding |