526095 — Ravileela Granites Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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

	C2021 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
Short Term Investments
Cash and Short Term Investments	93.8	1.26	71.3	21.3	37.9
Net Total Accounts Receivable
Net Total Receivables	111	85.1	89.9	125	207
Total Inventory
Total Other Current Assets
Total Current Assets	399	291	389	384	461
Net Property, Plant And Equipment	295	287	268	252	233
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	804	717	695	678	731
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	279	281	336	463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	644	541	535	524	609
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	160	176	160	154	122
Total Liabilities & Shareholders' Equity	804	717	695	678	731
Total Common Shares Outstanding