537840 — Raunaq lnternational Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹153.49m
- IN₹116.70m
- IN₹57.69m
- 53
- 19
- 87
- 55
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 79.3 | 31.3 | 45.9 | 36.6 | 38.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 362 | 381 | 56.9 | 68.3 | 22.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 556 | 511 | 150 | 133 | 80.9 |
Net Property, Plant And Equipment | 149 | 182 | 36.6 | 17.4 | 8.95 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,062 | 764 | 322 | 245 | 127 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 629 | 479 | 133 | 117 | 47.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 694 | 613 | 190 | 146 | 51.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 367 | 151 | 132 | 98.7 | 75.7 |
Total Liabilities & Shareholders' Equity | 1,062 | 764 | 322 | 245 | 127 |
Total Common Shares Outstanding |