543285 — Rajeshwari Cans Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rajeshwari Cans, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.44	7.3	3.6	3.95	3.01
Net Total Accounts Receivable
Net Total Receivables	51.5	64.6	35.3	69.1	83.3
Total Inventory
Total Other Current Assets
Total Current Assets	98.2	139	110	125	144
Net Property, Plant And Equipment	54	49.6	80.5	90.6	149
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	190	192	215	293
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.1	83.1	69.4	83	120
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	113	105	115	173
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.7	76.5	87.1	100	120
Total Liabilities & Shareholders' Equity	153	190	192	215	293
Total Common Shares Outstanding