504341 — Ravindra Energy Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹10.77bn
- IN₹12.18bn
- IN₹2.53bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 85.6 | 187 | 145 | 102 | 157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,076 | 2,598 | 1,709 | 1,891 | 1,973 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,435 | 3,167 | 2,176 | 2,552 | 2,306 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,770 | 1,783 | 1,753 | 1,928 | 2,183 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,642 | 5,015 | 4,005 | 4,533 | 4,554 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,594 | 3,935 | 1,009 | 1,292 | 1,350 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,858 | 5,147 | 2,373 | 2,494 | 2,628 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -216 | -132 | 1,632 | 2,039 | 1,926 |
Total Liabilities & Shareholders' Equity | 5,642 | 5,015 | 4,005 | 4,533 | 4,554 |
Total Common Shares Outstanding |