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.

	2019 March 31st	2020 March 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	30.4	58.5	215	62.3	58.9
Net Total Accounts Receivable
Net Total Receivables	800	718	961	1,443	2,101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,400	2,312	2,534	4,077	5,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,971	5,782	5,679	6,904	9,382
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,332	24,312	25,717	29,973	34,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,096	3,107	3,736	5,109	6,952
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,320	6,424	6,814	8,717	12,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,012	17,888	18,902	21,255	22,417
Total Liabilities & Shareholders' Equity	22,332	24,312	25,717	29,973	34,717
Total Common Shares Outstanding