RBS — Ramdevbaba Solvent Balance Sheet
0.000.00%
- IN₹2.71bn
- IN₹5.46bn
- IN₹9.29bn
- 20
- 60
- 58
- 43
Annual balance sheet for Ramdevbaba Solvent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.03 | 2.01 | 3.56 | 1.73 | 44.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 218 | 408 | 501 | 561 | 343 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 611 | 780 | 988 | 1,194 | 1,764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 393 | 524 | 896 | 970 | 2,897 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,013 | 1,313 | 1,906 | 2,292 | 4,820 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 563 | 669 | 972 | 1,157 | 1,138 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 730 | 965 | 1,428 | 1,564 | 3,305 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 282 | 348 | 478 | 728 | 1,515 |
Total Liabilities & Shareholders' Equity | 1,013 | 1,313 | 1,906 | 2,292 | 4,820 |
Total Common Shares Outstanding |