522207 — Rasandik Engineering Industries India Balance Sheet
0.000.00%
- IN₹512.18m
- IN₹730.67m
- IN₹621.76m
- 13
- 39
- 25
- 12
Annual balance sheet for Rasandik Engineering Industries India, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.2 | 24 | 38.7 | 27.4 | 29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 190 | 166 | 117 | 62.4 | 40.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 700 | 729 | 589 | 397 | 245 |
Net Property, Plant And Equipment | 1,781 | 1,706 | 1,460 | 1,311 | 1,282 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,528 | 2,470 | 2,251 | 1,849 | 1,558 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 980 | 1,024 | 958 | 534 | 391 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,545 | 1,512 | 1,320 | 842 | 604 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 983 | 958 | 931 | 1,007 | 954 |
Total Liabilities & Shareholders' Equity | 2,528 | 2,470 | 2,251 | 1,849 | 1,558 |
Total Common Shares Outstanding |