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RNAVAL Reliance Naval and Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Reliance Naval and Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSPRESSPRESSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments56015918927879.8
Net Total Accounts Receivable
Net Total Receivables8,67817,59460.541.429.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets16,78124,28922,84422,93722,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment21,14919,99214,42913,69012,711
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets41,46347,47438,05237,40536,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities142,319166,144190,058210,441225,449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities145,678169,250191,110211,327226,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-104,215-121,775-153,058-173,922-190,202
Total Liabilities & Shareholders' Equity41,46347,47438,05237,40536,179
Total Common Shares Outstanding