526095 — Ravileela Granites Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	C2021 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	55.3	21.7	93.8	1.26	71.3
Net Total Accounts Receivable
Net Total Receivables	109	116	111	85.1	89.9
Total Inventory
Total Other Current Assets
Total Current Assets	369	364	399	291	389
Net Property, Plant And Equipment	78.8	330	295	287	268
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	514	722	804	717	695
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	354	401	279	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	365	567	644	541	535
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	150	155	160	176	160
Total Liabilities & Shareholders' Equity	514	722	804	717	695
Total Common Shares Outstanding