531583 — Rap Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Rap, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.26	1.29	1.32	4.82	76.5
Net Total Accounts Receivable
Net Total Receivables	9.39	9.35	9.06	1.52	4.1
Total Inventory
Total Other Current Assets
Total Current Assets	16.7	16	15.3	14.2	313
Net Property, Plant And Equipment	89.5	86.9	110	108	46.5
Other Long Term Assets
Total Assets	130	126	127	122	548
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	22.4	31.4	41	342
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.8	29.2	38.2	41.3	489
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	106	96.8	88.4	80.5	59.2
Total Liabilities & Shareholders' Equity	130	126	127	122	548
Total Common Shares Outstanding