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.

	2019 March 31st	2020 March 31st	2021 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	466	471	470	462	461
Net Total Accounts Receivable
Net Total Receivables	297	306	219	175	234
Total Inventory
Total Other Current Assets
Total Current Assets	971	1,011	921	858	867
Net Property, Plant And Equipment	52.6	48.1	43.2	40	37.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,418	1,456	1,361	1,296	1,302
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	644	652	646	694	704
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	758	794	773	838	865
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	660	662	589	458	436
Total Liabilities & Shareholders' Equity	1,418	1,456	1,361	1,296	1,302
Total Common Shares Outstanding