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REFRACTORY — Refractory Shapes Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	77.3	62.3	46
Net Total Accounts Receivable
Net Total Receivables	79.1	62.9	86.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	177	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.7	129	189
Long Term Investments
Other Long Term Assets
Total Assets	272	368	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	115	239
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	153	221	334
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	119	148	167
Total Liabilities & Shareholders' Equity	272	368	500
Total Common Shares Outstanding