RCF — Rashtriya Chemicals and Fertilizers Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

Annual balance sheet for Rashtriya Chemicals and Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	39.8	17.3	15,183	11,708	113
Net Total Accounts Receivable
Net Total Receivables	46,862	62,823	18,840	30,897	29,560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,109	72,404	42,150	67,599	56,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,184	25,548	25,515	26,398	27,487
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,154	102,842	76,211	105,308	97,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,051	58,239	25,589	50,521	35,805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	58,858	71,051	42,877	66,490	51,145
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	30,297	31,790	33,334	38,819	45,901
Total Liabilities & Shareholders' Equity	89,154	102,842	76,211	105,308	97,046
Total Common Shares Outstanding