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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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	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	62.3	46	32.6	39.7	68.7
Net Total Accounts Receivable
Net Total Receivables	71.8	95.6	86.8	144	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	245	260	361	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	189	190	267	260
Long Term Investments
Other Long Term Assets
Total Assets	368	500	518	699	771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	239	194	137	170
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	334	310	242	266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	148	167	208	457	505
Total Liabilities & Shareholders' Equity	368	500	518	699	771
Total Common Shares Outstanding