544771 — Rajnandini Fashion India Balance Sheet
0.000.00%
- IN₹567.03m
- IN₹655.47m
- IN₹306.90m
Annual balance sheet for Rajnandini Fashion India, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.392 | 1.23 | 0.503 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 32.5 | 39.6 | 97.3 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 116 | 150 | 246 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.761 | 6.33 | 6.28 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 117 | 157 | 254 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 87.5 | 105 | 143 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 97.6 | 115 | 161 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 19.5 | 42.4 | 92.9 |
| Total Liabilities & Shareholders' Equity | 117 | 157 | 254 |
| Total Common Shares Outstanding |