540270 — RAIDEEP INDUSTRIES Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for RAIDEEP INDUSTRIES, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.1 | 91.6 | 95.2 | 91.4 | 79.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101 | 21 | 19 | 5.96 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 127 | 135 | 129 | 117 | 88.4 |
Net Property, Plant And Equipment | 19.8 | 19.2 | 18.6 | 17.6 | 17 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 192 | 199 | 272 | 267 | 251 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 122 | 128 | 120 | 105 | 78.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 131 | 122 | 107 | 79.9 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 66.7 | 68.4 | 149 | 160 | 171 |
Total Liabilities & Shareholders' Equity | 192 | 199 | 272 | 267 | 251 |
Total Common Shares Outstanding |