544236 — Resourceful Automobile Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Resourceful Automobile, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.96	0.746	2.06	2.45
Net Total Accounts Receivable
Net Total Receivables	13	33.1	28.1	95.8
Total Inventory
Total Other Current Assets
Total Current Assets	38.1	96.2	95.8	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.37	4.04	3.55	2.56
Other Long Term Assets
Total Assets	42.9	101	100	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.5	41	16.9	75.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	38.3	93.4	83.7	139
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.61	7.48	16.4	35.8
Total Liabilities & Shareholders' Equity	42.9	101	100	174
Total Common Shares Outstanding