RKDL — Ravi Kumar Distilleries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	471	470	462	461	450
Net Total Accounts Receivable
Net Total Receivables	306	219	175	234	268
Total Inventory
Total Other Current Assets
Total Current Assets	1,011	921	858	867	858
Net Property, Plant And Equipment	48.1	43.2	40	37.2	35.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,456	1,361	1,296	1,302	1,292
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	652	646	694	704	704
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	794	773	838	865	875
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	662	589	458	436	417
Total Liabilities & Shareholders' Equity	1,456	1,361	1,296	1,302	1,292
Total Common Shares Outstanding