READYMIX — Readymix Construction Machinery Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.17bn
- IN₹732.76m
- 27
- 69
- 69
- 58
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.94 | 5.34 | 7.92 | 137 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 144 | 155 | 199 | 486 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 293 | 294 | 349 | 798 |
| Net Property, Plant And Equipment | 5.94 | 10.5 | 13.3 | 46.7 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 302 | 322 | 390 | 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 | 199 | 222 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 235 | 227 | 202 | 236 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 66.3 | 94.3 | 188 | 611 |
| Total Liabilities & Shareholders' Equity | 302 | 322 | 390 | 847 |
| Total Common Shares Outstanding |