532918 — Rathi Bars Balance Sheet
0.000.00%
Last trade - 00:00- IN₹562.91m
- IN₹1.22bn
- IN₹6.14bn
- 66
- 78
- 30
- 63
Annual balance sheet for Rathi Bars, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.38 | 0.188 | 0.741 | 5.25 | 4.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 769 | 805 | 936 | 1,186 | 1,172 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 910 | 994 | 1,233 | 1,354 | 1,334 |
| Net Property, Plant And Equipment | 515 | 522 | 505 | 485 | 450 |
| Long Term Investments | |||||
| Total Assets | 1,431 | 1,523 | 1,746 | 1,847 | 1,787 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 508 | 516 | 686 | 737 | 701 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 607 | 674 | 868 | 943 | 848 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 824 | 849 | 878 | 904 | 939 |
| Total Liabilities & Shareholders' Equity | 1,431 | 1,523 | 1,746 | 1,847 | 1,787 |
| Total Common Shares Outstanding |