532441 — Rainbow Denim Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Rainbow Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.5 | 16.7 | 9.26 | 10.5 | 11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 406 | 119 | 16.4 | 13 | 13 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 608 | 242 | 77.1 | 54.9 | 50 |
| Net Property, Plant And Equipment | 294 | 259 | 240 | 229 | 218 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 937 | 529 | 339 | 303 | 287 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,257 | 1,111 | 1,116 | 1,373 | 1,565 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,210 | 1,916 | 1,880 | 1,920 | 1,926 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,273 | -1,387 | -1,541 | -1,616 | -1,639 |
| Total Liabilities & Shareholders' Equity | 937 | 529 | 339 | 303 | 287 |
| Total Common Shares Outstanding |