524037 — Rama Phosphates Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.27bn
- IN₹4.17bn
- IN₹8.75bn
- 22
- 37
- 26
- 14
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 Short Term Investments | 1.67 | 3.53 | 1.94 | 1.55 | 5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,353 | 1,149 | 1,004 | 1,474 | 2,339 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,439 | 2,336 | 2,319 | 3,373 | 4,256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 453 | 620 | 764 | 931 | 965 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,922 | 2,990 | 3,110 | 4,430 | 5,344 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,366 | 1,296 | 1,033 | 1,668 | 2,166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,409 | 1,329 | 1,067 | 1,733 | 2,254 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,513 | 1,661 | 2,043 | 2,696 | 3,090 |
Total Liabilities & Shareholders' Equity | 2,922 | 2,990 | 3,110 | 4,430 | 5,344 |
Total Common Shares Outstanding |