524610 — Rathi Graphic Technologies Balance Sheet

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TechnologyMicro Cap

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

	R2016 March 31st	2017 March 31st	2018 March 31st	2024 March 31st	2025 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	3.72	2.51	0.907	13.9	4.49
Net Total Accounts Receivable
Net Total Receivables	128	159	109	—	—
Total Inventory
Total Other Current Assets
Total Current Assets	217	226	127	19.5	4.53
Net Property, Plant And Equipment	140	134	128	92.6	87.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	991	822	307	113	93.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	153	110	120	4.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	298	256	221	231	96.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	693	566	86.4	-118	-2.5
Total Liabilities & Shareholders' Equity	991	822	307	113	93.6
Total Common Shares Outstanding