RPTECH — Rashi Peripherals Balance Sheet
0.000.00%
- IN₹19.25bn
- IN₹26.61bn
- IN₹110.95bn
- 38
- 56
- 33
- 37
Annual balance sheet for Rashi Peripherals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 49.7 | 289 | 452 | 349 | 1,453 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,961 | 8,808 | 12,903 | 11,285 | 17,096 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,976 | 14,972 | 25,515 | 26,732 | 37,048 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 537 | 562 | 617 | 738 | 656 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,849 | 15,944 | 26,698 | 27,986 | 38,188 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,985 | 11,190 | 20,148 | 20,474 | 22,570 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,222 | 12,001 | 20,946 | 20,984 | 22,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,627 | 3,943 | 5,751 | 7,002 | 15,506 |
Total Liabilities & Shareholders' Equity | 10,849 | 15,944 | 26,698 | 27,986 | 38,188 |
Total Common Shares Outstanding |