532124 — Reliable Ventures India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹273.67m
- IN₹146.34m
Annual balance sheet for Reliable Ventures India, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 142 | 134 | 149 | 140 | 128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.8 | 10.2 | 6.44 | 1.08 | 4.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 186 | 172 | 178 | 160 | 161 |
| Net Property, Plant And Equipment | 199 | 198 | 191 | 183 | 171 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 391 | 375 | 374 | 348 | 343 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.5 | 46.1 | 50.4 | 19.4 | 17.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 69.8 | 59.5 | 62.3 | 34.8 | 36.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 321 | 316 | 312 | 314 | 306 |
| Total Liabilities & Shareholders' Equity | 391 | 375 | 374 | 348 | 343 |
| Total Common Shares Outstanding |