537840 — Raunaq lnternational Balance Sheet
0.000.00%
- IN₹127.85m
- IN₹173.55m
- IN₹360.49m
Annual balance sheet for Raunaq lnternational, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.54 | 6.21 | 5.81 | 19.9 | 2.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.3 | 22.7 | 20 | 90.3 | 117 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 133 | 80.9 | 68.4 | 164 | 188 |
| Net Property, Plant And Equipment | 17.4 | 8.95 | 2.59 | 2 | 2.16 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 245 | 127 | 107 | 204 | 251 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 117 | 47.6 | 41.6 | 126 | 171 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 146 | 51.7 | 41.9 | 127 | 172 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 98.7 | 75.7 | 65.2 | 77.4 | 78.6 |
| Total Liabilities & Shareholders' Equity | 245 | 127 | 107 | 204 | 251 |
| Total Common Shares Outstanding |