544771 — Rajnandini Fashion India Balance Sheet
0.000.00%
- IN₹248.88m
- IN₹373.85m
- IN₹371.31m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.392 | 1.23 | 0.503 | 7.89 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 32.5 | 39.6 | 97.3 | 148 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 116 | 150 | 246 | 350 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.761 | 6.33 | 6.28 | 6.23 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 117 | 157 | 254 | 359 |
| 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 | 174 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 97.6 | 115 | 161 | 207 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 19.5 | 42.4 | 92.9 | 152 |
| Total Liabilities & Shareholders' Equity | 117 | 157 | 254 | 359 |
| Total Common Shares Outstanding |