533608 — RDB Rasayans Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	301	227	298	170	937
Net Total Accounts Receivable
Net Total Receivables	545	727	899	1,144	538
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	970	989	1,242	1,407	1,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	134	140	140	131
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,121	1,143	1,401	1,569	1,764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	137	215	170	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	267	175	242	189	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	854	969	1,159	1,380	1,623
Total Liabilities & Shareholders' Equity	1,121	1,143	1,401	1,569	1,764
Total Common Shares Outstanding