RAPIDFLEET — Rapid Fleet Management Services Balance Sheet
0.000.00%
- IN₹1.48bn
- IN₹1.53bn
- IN₹1.72bn
- 64
- 70
- 71
- 81
Annual balance sheet for Rapid Fleet Management Services, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 57.8 | 207 | 106 | 56.2 | 405 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 155 | 259 | 338 | 311 | 387 |
| Total Other Current Assets | |||||
| Total Current Assets | 224 | 482 | 446 | 390 | 827 |
| Net Property, Plant And Equipment | 122 | 256 | 240 | 267 | 364 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 350 | 754 | 718 | 707 | 1,193 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 170 | 473 | 491 | 407 | 367 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 309 | 680 | 597 | 505 | 502 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40.9 | 74.1 | 121 | 201 | 691 |
| Total Liabilities & Shareholders' Equity | 350 | 754 | 718 | 707 | 1,193 |
| Total Common Shares Outstanding |