READYMIX — Readymix Construction Machinery Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

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	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.94	5.34	11.3	137
Net Total Accounts Receivable
Net Total Receivables	144	155	182	486
Total Inventory
Total Other Current Assets
Total Current Assets	293	294	339	798
Net Property, Plant And Equipment	5.94	10.5	38.9	46.7
Net Intangible Assets
Other Long Term Assets
Total Assets	302	322	380	847
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	220	189	222
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	235	227	192	236
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	66.3	94.3	188	611
Total Liabilities & Shareholders' Equity	302	322	380	847
Total Common Shares Outstanding