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533285 — RDB Infrastructure and Power Balance Sheet

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Annual balance sheet for RDB Infrastructure and Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8802,30533.1138190
Net Total Accounts Receivable
Net Total Receivables1213643819562,150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8,6989,2881,6962,2743,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.675.191.421.381.81
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8,9499,9921,8492,7713,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities6,4886,2211,4481,294750
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities7,4238,3071,4751,3251,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,5261,6853741,4462,664
Total Liabilities & Shareholders' Equity8,9499,9921,8492,7713,687
Total Common Shares Outstanding