514316 — Raghuvir Synthetics Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapFalling Star

Annual balance sheet for Raghuvir Synthetics, 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	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	66.4	21.1	13.3	25.8	99.7
Net Total Accounts Receivable
Net Total Receivables	49.8	11.3	91	109	91.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	326	338	338	419	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	376	631	662	713
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	699	732	987	1,107	1,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	269	458	533	604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	421	419	772	845	908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	312	215	262	352
Total Liabilities & Shareholders' Equity	699	732	987	1,107	1,260
Total Common Shares Outstanding