532124 — Reliable Ventures India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹355.28m
- IN₹220.57m
- IN₹0.69m
- 39
- 14
- 85
- 43
Annual balance sheet for Reliable Ventures India, 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: | 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 | 103 | 142 | 134 | 149 | 139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.4 | 18.8 | 10.2 | 6.44 | 1.08 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 134 | 186 | 172 | 178 | 159 |
| Net Property, Plant And Equipment | 202 | 199 | 198 | 191 | 183 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 391 | 375 | 374 | 349 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38 | 55.5 | 46.1 | 50.4 | 11.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.5 | 69.8 | 59.5 | 62.3 | 34.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 297 | 321 | 316 | 312 | 314 |
| Total Liabilities & Shareholders' Equity | 343 | 391 | 375 | 374 | 349 |
| Total Common Shares Outstanding |