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.

	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