524610 — Rathi Graphic Technologies Balance Sheet
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Last trade - 00:00TechnologyMicro Cap
Annual balance sheet for Rathi Graphic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.51 | 0.907 | 13.9 | 4.49 | 2.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 159 | 109 | — | — | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 226 | 127 | 19.5 | 4.53 | 2.64 |
| Net Property, Plant And Equipment | 134 | 128 | 92.6 | 87.8 | 84.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 822 | 307 | 113 | 93.6 | 88.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 153 | 110 | 120 | 4.8 | 6.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 256 | 221 | 231 | 96.1 | 89.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 566 | 86.4 | -118 | -2.5 | -1.3 |
| Total Liabilities & Shareholders' Equity | 822 | 307 | 113 | 93.6 | 88.3 |
| Total Common Shares Outstanding |