540796 — Ratnabhumi Developers Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.048	45.6	8.49	11	18.1
Net Total Accounts Receivable
Net Total Receivables	2.28	44.8	16.3	200	14.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.2	972	2,142	3,234	1,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.202	1.41	26.2	61.4	51.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	985	2,199	3,454	2,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.983	220	758	1,237	453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.75	637	1,849	3,103	1,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	346	348	350	351	409
Total Liabilities & Shareholders' Equity	354	985	2,199	3,454	2,027
Total Common Shares Outstanding