514223 — Ramgopal Polytex Balance Sheet
0.000.00%
- IN₹217.07m
- IN₹211.64m
- 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 | ARS |
| Standards: | IAS | 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 |