RSL — Rajputana Stainless Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Rajputana Stainless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2009 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.8	44.7	11.1	2.25	27.3
Net Total Accounts Receivable
Net Total Receivables	299	911	1,122	1,171	1,686
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	2,242	2,232	2,521	3,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	556	681	704	717
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	785	2,811	2,973	3,240	4,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	426	1,770	1,712	1,827	2,386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	566	2,233	2,162	2,117	2,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	578	812	1,123	1,519
Total Liabilities & Shareholders' Equity	785	2,811	2,973	3,240	4,204
Total Common Shares Outstanding