539760 — Relicab Cable Manufacturing Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹926.59m
- IN₹985.29m
- IN₹345.60m
- 49
- 16
- 59
- 33
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 26.3 | 33.5 | 31.7 | 34.7 | 37.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.4 | 50.9 | 57.9 | 81.5 | 106 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 243 | 231 | 255 | 275 | 305 |
Net Property, Plant And Equipment | 9.07 | 7.39 | 5.78 | 9.29 | 8.83 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 263 | 251 | 294 | 324 | 348 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 145 | 155 | 155 | 155 | 170 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 155 | 164 | 201 | 230 | 239 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 108 | 86.6 | 92.5 | 94.8 | 109 |
Total Liabilities & Shareholders' Equity | 263 | 251 | 294 | 324 | 348 |
Total Common Shares Outstanding |