532441 — Rainbow Denim Balance Sheet
0.000.00%
Consumer CyclicalsAdventurousMicro Cap
Annual balance sheet for Rainbow Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.7 | 9.26 | 10.5 | 11 | 54.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 16.4 | 13 | 13 | 401 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 242 | 77.1 | 54.9 | 50 | 855 |
Net Property, Plant And Equipment | 259 | 240 | 229 | 218 | 771 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 529 | 339 | 303 | 287 | 1,649 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,111 | 1,116 | 1,373 | 1,565 | 828 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,916 | 1,880 | 1,920 | 1,926 | 1,272 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,387 | -1,541 | -1,616 | -1,639 | 376 |
Total Liabilities & Shareholders' Equity | 529 | 339 | 303 | 287 | 1,649 |
Total Common Shares Outstanding |