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RBMINFRA — Rbm Infracon Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.49	1.96	5.15	77	57
Net Total Accounts Receivable
Net Total Receivables	204	213	301	1,684	1,992
Total Inventory
Total Current Assets	209	221	365	2,077	2,740
Net Property, Plant And Equipment	22	27.1	40.4	53.4	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	233	250	414	2,146	2,987
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	179	214	1,165	1,562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	187	185	241	1,173	1,578
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	46.3	65.4	172	972	1,409
Total Liabilities & Shareholders' Equity	233	250	414	2,146	2,987
Total Common Shares Outstanding
Total Preferred Shares Outstanding