533285 — RDB Infrastructure and Power Balance Sheet
0.000.00%
Last trade - 00:00- IN₹927.77m
- IN₹1.83bn
- IN₹672.16m
Annual balance sheet for RDB Infrastructure and Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 483 | 818 | 880 | 2,305 | 33.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 196 | 136 | 121 | 364 | 381 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,326 | 6,979 | 8,698 | 9,288 | 1,696 |
| Net Property, Plant And Equipment | 11.1 | 4.67 | 6.67 | 5.19 | 1.42 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,578 | 7,228 | 8,949 | 9,992 | 1,849 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,146 | 5,191 | 6,488 | 6,221 | 1,448 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,153 | 5,752 | 7,423 | 8,307 | 1,475 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,425 | 1,475 | 1,526 | 1,685 | 374 |
| Total Liabilities & Shareholders' Equity | 6,578 | 7,228 | 8,949 | 9,992 | 1,849 |
| Total Common Shares Outstanding |