READYMIX — Readymix Construction Machinery Balance Sheet
0.000.00%
- IN₹876.68m
- IN₹1.04bn
- IN₹697.94m
- 16
- 44
- 66
- 36
Annual balance sheet for Readymix Construction Machinery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.94 | 5.34 | 7.92 |
Net Total Accounts Receivable | |||
Net Total Receivables | 144 | 155 | 199 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 293 | 294 | 349 |
Net Property, Plant And Equipment | 5.94 | 10.5 | 13.3 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 302 | 322 | 390 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 220 | 220 | 199 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 235 | 227 | 202 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 66.3 | 94.3 | 188 |
Total Liabilities & Shareholders' Equity | 302 | 322 | 390 |
Total Common Shares Outstanding |