RALLIS — Rallis India Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	2,674	2,637	2,742	4,373	5,440
Net Total Accounts Receivable
Net Total Receivables	5,404	5,462	6,537	6,121	7,188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,939	16,443	17,803	18,655	23,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,196	7,296	8,070	7,042	6,382
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,580	27,977	30,035	29,745	33,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,767	9,888	10,183	9,687	12,243
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	11,614	10,676	11,740	10,702	13,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,967	17,301	18,295	19,043	20,430
Total Liabilities & Shareholders' Equity	28,580	27,977	30,035	29,745	33,451
Total Common Shares Outstanding