533285 — RDB Infrastructure and Power Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for RDB Infrastructure and Power, 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	818	880	2,305	33.1	138
Net Total Accounts Receivable
Net Total Receivables	136	121	364	381	956
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,979	8,698	9,288	1,696	2,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.67	6.67	5.19	1.42	1.38
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,228	8,949	9,992	1,849	2,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,191	6,488	6,221	1,448	1,294
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,752	7,423	8,307	1,475	1,325
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,475	1,526	1,685	374	1,446
Total Liabilities & Shareholders' Equity	7,228	8,949	9,992	1,849	2,771
Total Common Shares Outstanding