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.

	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	470	462	461	450	449
Net Total Accounts Receivable
Net Total Receivables	219	175	234	268	304
Total Inventory
Total Other Current Assets
Total Current Assets	921	858	867	858	879
Net Property, Plant And Equipment	43.2	40	37.2	35.8	34.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,361	1,296	1,302	1,292	1,321
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	646	694	704	704	725
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	773	838	865	875	902
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	589	458	436	417	419
Total Liabilities & Shareholders' Equity	1,361	1,296	1,302	1,292	1,321
Total Common Shares Outstanding