533608 — RDB Rasayans Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for RDB Rasayans, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	298	170	937	217	280
Net Total Accounts Receivable
Net Total Receivables	899	1,144	538	1,511	1,699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,242	1,407	1,612	1,777	2,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	140	131	129	123
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,401	1,569	1,764	1,943	2,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	170	121	59.2	38.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	242	189	141	77.7	58.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,159	1,380	1,623	1,865	2,130
Total Liabilities & Shareholders' Equity	1,401	1,569	1,764	1,943	2,188
Total Common Shares Outstanding