544291 — Rajesh Power Services Balance Sheet
0.000.00%
- IN₹21.22bn
- IN₹22.03bn
- IN₹2.85bn
Annual balance sheet for Rajesh Power Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 319 | 434 | 139 | 182 | 80.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 658 | 675 | 621 | 705 | 858 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,280 | 1,313 | 1,214 | 1,433 | 1,736 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 172 | 161 | 161 | 190 | 198 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,521 | 1,505 | 1,756 | 1,982 | 2,404 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,042 | 988 | 774 | 952 | 1,024 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,053 | 1,013 | 1,233 | 1,396 | 1,561 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 467 | 492 | 523 | 587 | 843 |
Total Liabilities & Shareholders' Equity | 1,521 | 1,505 | 1,756 | 1,982 | 2,404 |
Total Common Shares Outstanding |