514223 — Ramgopal Polytex Balance Sheet
0.000.00%
- IN₹86.42m
- IN₹80.44m
- IN₹14.82m
Annual balance sheet for Ramgopal Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 9.13 | 8.61 | 5.99 |
Net Total Accounts Receivable | |||
Net Total Receivables | 54.7 | 80.6 | 87.3 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 97.6 | 97.2 | 104 |
Net Property, Plant And Equipment | 0.146 | 0.146 | 0.206 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 143 | 121 | 117 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 8.67 | 2.94 | 3.62 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 12.4 | 6.29 | 5.5 |
Common Stock | |||
Other Equity | |||
Total Equity | 130 | 115 | 112 |
Total Liabilities & Shareholders' Equity | 143 | 121 | 117 |
Total Common Shares Outstanding |