532503 — Rajapalayam Mills Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Rajapalayam Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 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
Short Term Investments
Cash and Short Term Investments	215	62.3	58.9	58.7	59.7
Net Total Accounts Receivable
Net Total Receivables	961	1,443	2,101	2,085	2,148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,534	4,077	5,854	5,444	5,318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,679	6,904	9,382	9,980	9,415
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,717	29,973	34,717	35,163	35,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,736	5,109	6,952	6,680	6,633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,814	8,717	12,300	12,147	12,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,902	21,255	22,417	23,016	23,144
Total Liabilities & Shareholders' Equity	25,717	29,973	34,717	35,163	35,929
Total Common Shares Outstanding