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504903 Rathi Steel And Power Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments212151149236211
Net Total Accounts Receivable
Net Total Receivables1876880.9163248
Total Inventory
Total Other Current Assets
Total Current Assets536517609716971
Net Property, Plant And Equipment2,080674659703896
Long Term Investments
Other Long Term Assets
Total Assets3,4311,9632,0462,1952,654
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,7071,5501,3557361,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4,8643,7602,2859641,284
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-1,432-1,797-2391,2311,370
Total Liabilities & Shareholders' Equity3,4311,9632,0462,1952,654
Total Common Shares Outstanding
Total Preferred Shares Outstanding