514316 — Raghuvir Synthetics Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹4.50bn
- IN₹4.81bn
- IN₹934.72m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 35.1 | 60.1 | 66.4 | 21.1 | 13.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.2 | 52.7 | 49.8 | 11.3 | 95.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 196 | 393 | 326 | 338 | 338 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 287 | 343 | 361 | 376 | 631 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 513 | 754 | 699 | 732 | 987 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 182 | 386 | 257 | 269 | 458 |
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 | 319 | 535 | 421 | 419 | 772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 194 | 219 | 278 | 312 | 215 |
Total Liabilities & Shareholders' Equity | 513 | 754 | 699 | 732 | 987 |
Total Common Shares Outstanding |