538707 — Rajasthan Cylinders and Containers Balance Sheet
0.000.00%
Last trade - 00:00- IN₹146.60m
- IN₹107.56m
- 19
- 35
- 76
- 38
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 | PRESS |
| Standards: | 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 | |||
| 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 |