RAJPUTANA — Rajputana Biodiesel Balance Sheet
0.000.00%
- IN₹1.44bn
- IN₹1.73bn
- IN₹1.22bn
Annual balance sheet for Rajputana Biodiesel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.01 | 7.62 | 38.5 | 103 | 61.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.8 | 33.1 | 146 | 173 | 235 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.8 | 103 | 320 | 486 | 708 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.9 | 38 | 55.3 | 65.1 | 173 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 152 | 423 | 605 | 915 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 66.1 | 180 | 127 | 347 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 120 | 106 | 281 | 196 | 416 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -12.9 | 45.5 | 142 | 408 | 499 |
| Total Liabilities & Shareholders' Equity | 107 | 152 | 423 | 605 | 915 |
| Total Common Shares Outstanding |