504903 — Rathi Steel And Power Balance Sheet
0.000.00%
- IN₹2.68bn
- IN₹2.84bn
- IN₹5.03bn
- 60
- 51
- 15
- 36
Annual balance sheet for Rathi Steel And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 212 | 151 | 149 | 236 | 211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 187 | 68 | 80.9 | 163 | 248 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 536 | 517 | 609 | 716 | 971 |
Net Property, Plant And Equipment | 2,080 | 674 | 659 | 703 | 896 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,431 | 1,963 | 2,046 | 2,195 | 2,654 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,707 | 1,550 | 1,355 | 736 | 1,212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,864 | 3,760 | 2,285 | 964 | 1,284 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,432 | -1,797 | -239 | 1,231 | 1,370 |
Total Liabilities & Shareholders' Equity | 3,431 | 1,963 | 2,046 | 2,195 | 2,654 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |