537254 — RCI Industries & Technologies Balance Sheet
0.000.00%
IndustrialsSpeculativeMicro Cap
- IN₹82.30m
- IN₹2.43bn
- IN₹596.81m
Annual balance sheet for RCI Industries & Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 176 | 160 | 18 | 13.2 | 9.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,647 | 2,734 | 2,627 | 576 | 190 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,193 | 4,731 | 3,180 | 956 | 333 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 662 | 1,072 | 994 | 797 | 680 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,937 | 5,934 | 4,420 | 1,955 | 1,184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,572 | 2,852 | 3,246 | 2,276 | 2,221 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,644 | 3,247 | 3,333 | 2,456 | 2,400 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,293 | 2,687 | 1,086 | -502 | -1,215 |
Total Liabilities & Shareholders' Equity | 4,937 | 5,934 | 4,420 | 1,955 | 1,184 |
Total Common Shares Outstanding |