538707 — Rajasthan Cylinders and Containers Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Rajasthan Cylinders and Containers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19	9.12	43.5
Net Total Accounts Receivable
Net Total Receivables	67.8	65.7	77.8
Total Inventory
Total Other Current Assets
Total Current Assets	129	106	154
Net Property, Plant And Equipment	42.7	35.7	34.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	211	265
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.5	44	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.3	49.2	113
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	175	162	151
Total Liabilities & Shareholders' Equity	245	211	265
Total Common Shares Outstanding