- IN₹189.66m
- IN₹162.98m
- IN₹678.30m
Annual balance sheet for Rap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.29 | 1.32 | 4.82 | 76.5 | 157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.35 | 9.06 | 1.52 | 4.1 | 100 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16 | 15.3 | 14.2 | 313 | 415 |
| Net Property, Plant And Equipment | 86.9 | 110 | 108 | 46.5 | 44.9 |
| Other Long Term Assets | |||||
| Total Assets | 126 | 127 | 122 | 548 | 677 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.4 | 31.4 | 41 | 342 | 39.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.2 | 38.2 | 41.3 | 489 | 187 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 96.8 | 88.4 | 80.5 | 59.2 | 490 |
| Total Liabilities & Shareholders' Equity | 126 | 127 | 122 | 548 | 677 |
| Total Common Shares Outstanding |