RKDL — Ravi Kumar Distilleries Balance Sheet
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Last trade - 00:00- IN₹485.28m
- IN₹493.77m
- IN₹542.19m
Annual balance sheet for Ravi Kumar Distilleries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 462 | 461 | 450 | 449 | 451 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 175 | 234 | 268 | 304 | 286 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 858 | 867 | 858 | 879 | 873 |
| Net Property, Plant And Equipment | 40 | 37.2 | 35.8 | 34.2 | 40.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,296 | 1,302 | 1,292 | 1,321 | 1,328 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 694 | 704 | 704 | 725 | 774 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 838 | 865 | 875 | 902 | 908 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 458 | 436 | 417 | 419 | 420 |
| Total Liabilities & Shareholders' Equity | 1,296 | 1,302 | 1,292 | 1,321 | 1,328 |
| Total Common Shares Outstanding |