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REFRACTORY — Refractory Shapes Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	77.3	62.3	46	32.6	39.7
Net Total Accounts Receivable
Net Total Receivables	79.1	71.8	95.6	86.8	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	177	245	260	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.7	129	189	190	267
Long Term Investments
Other Long Term Assets
Total Assets	272	368	500	518	699
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	194	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	153	221	334	310	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	119	148	167	208	457
Total Liabilities & Shareholders' Equity	272	368	500	518	699
Total Common Shares Outstanding