500360 — Rapicut Carbides Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Rapicut Carbides, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.9	3.16	3.2	2.2	1.75
Net Total Accounts Receivable
Net Total Receivables	73.6	107	107	87.4	66.1
Total Inventory
Total Other Current Assets
Total Current Assets	257	269	287	284	263
Net Property, Plant And Equipment	44.5	43.1	47.6	45.9	48.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	315	323	341	336	318
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.3	85.8	116	107	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.9	98.5	127	117	122
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	225	214	219	196
Total Liabilities & Shareholders' Equity	315	323	341	336	318
Total Common Shares Outstanding