RNPL — Renol Polychem Balance Sheet
0.000.00%
- IN₹827.18m
- IN₹1.01bn
- IN₹899.88m
Annual balance sheet for Renol Polychem, 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 | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.33 | 4.03 | 0 | 0.338 | 111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.8 | 49.1 | 72.2 | 119 | 654 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.1 | 90.2 | 149 | 224 | 1,397 |
| Net Property, Plant And Equipment | 2.38 | 2.16 | 3.86 | 3.42 | 222 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.9 | 103 | 155 | 234 | 2,007 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10 | 59.4 | 65.4 | 99.4 | 766 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48.1 | 75.7 | 68 | 101 | 923 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.8 | 27.1 | 86.9 | 133 | 1,084 |
| Total Liabilities & Shareholders' Equity | 66.9 | 103 | 155 | 234 | 2,007 |
| Total Common Shares Outstanding |