RBL — Rane Brake Linings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	375	484	215	304	86.8
Net Total Accounts Receivable
Net Total Receivables	983	1,303	1,382	1,100	1,474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,091	2,476	2,645	2,377	2,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,318	1,192	1,168	1,221	1,333
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,594	3,840	3,990	3,742	4,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,268	1,394	1,503	1,076	1,126
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,305	1,464	1,561	1,130	1,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,288	2,377	2,428	2,612	2,811
Total Liabilities & Shareholders' Equity	3,594	3,840	3,990	3,742	4,007
Total Common Shares Outstanding