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532918 Rathi Bars Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Rathi Bars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.383.380.1880.7415.25
Net Total Accounts Receivable
Net Total Receivables6677698059361,186
Total Inventory
Total Other Current Assets
Total Current Assets7999109941,2331,354
Net Property, Plant And Equipment462515522505485
Long Term Investments
Total Assets1,2671,4311,5231,7461,847
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities367508516686737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities469607674868943
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity798824849878904
Total Liabilities & Shareholders' Equity1,2671,4311,5231,7461,847
Total Common Shares Outstanding