RANEENGINE — Rane Engine Valve Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.70bn
- IN₹3.80bn
- IN₹4.98bn
- 73
- 53
- 71
- 78
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 | 21.9 | 9.8 | 237 | 9.1 | 79.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 930 | 673 | 827 | 838 | 1,113 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,812 | 1,529 | 1,649 | 1,756 | 2,154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,312 | 1,100 | 936 | 862 | 904 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,431 | 3,025 | 3,023 | 3,116 | 3,521 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,679 | 1,436 | 1,289 | 1,661 | 1,855 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,158 | 1,915 | 1,971 | 2,144 | 2,473 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,273 | 1,110 | 1,052 | 972 | 1,049 |
Total Liabilities & Shareholders' Equity | 3,431 | 3,025 | 3,023 | 3,116 | 3,521 |
Total Common Shares Outstanding |