530253 — Rajasthan Tube Manufacturing Co Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.23bn
- IN₹563.41m
Annual balance sheet for Rajasthan Tube Manufacturing Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 20.4 | 23.3 | 11.9 | 15.9 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.6 | 48.7 | 92.7 | 57.8 | 56.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132 | 245 | 251 | 248 | 158 |
| Net Property, Plant And Equipment | 15.4 | 14.6 | 13.9 | 15.2 | 14.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 173 | 281 | 286 | 284 | 194 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 83.1 | 183 | 195 | 191 | 101 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 112 | 215 | 211 | 202 | 106 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 60.3 | 65.9 | 75.5 | 82.7 | 87.7 |
| Total Liabilities & Shareholders' Equity | 173 | 281 | 286 | 284 | 194 |
| Total Common Shares Outstanding |