524218 — Resonance Specialties Balance Sheet
0.000.00%
- IN₹875.84m
- IN₹838.10m
- IN₹553.01m
- 96
- 53
- 27
- 64
Annual balance sheet for Resonance Specialties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.5 | 65.1 | 82.3 | 39.2 | 46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.4 | 94.2 | 210 | 165 | 214 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 237 | 377 | 417 | 446 | 496 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 157 | 157 | 141 | 197 | 221 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 411 | 546 | 568 | 658 | 738 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85.2 | 121 | 33.3 | 66.6 | 115 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 106 | 140 | 49.7 | 101 | 163 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 305 | 407 | 518 | 557 | 575 |
Total Liabilities & Shareholders' Equity | 411 | 546 | 568 | 658 | 738 |
Total Common Shares Outstanding |