537254 — RCI Industries & Technologies Balance Sheet

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Annual balance sheet for RCI Industries & Technologies, 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:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IAS	IAS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.2	9.02	42.3	119	32.2
Net Total Accounts Receivable
Net Total Receivables	576	190	171	150	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	956	333	305	357	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	797	680	622	538	484
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,955	1,184	1,089	1,058	914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,276	2,221	2,267	2,334	2,254
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,456	2,400	2,476	2,537	2,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-502	-1,215	-1,387	-1,480	-1,544
Total Liabilities & Shareholders' Equity	1,955	1,184	1,089	1,058	914
Total Common Shares Outstanding