500360 — Rapicut Carbides Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rapicut Carbides, 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
Cash and Equivalents
Cash and Short Term Investments	3.16	3.2	2.2	1.75	31
Net Total Accounts Receivable
Net Total Receivables	107	107	87.4	66.1	62.8
Total Inventory
Total Other Current Assets
Total Current Assets	269	287	284	263	590
Net Property, Plant And Equipment	43.1	47.6	45.9	48.7	58.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	323	341	336	318	655
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.8	116	107	111	428
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	98.5	127	117	122	438
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	225	214	219	196	217
Total Liabilities & Shareholders' Equity	323	341	336	318	655
Total Common Shares Outstanding