544236 — Resourceful Automobile Balance Sheet
0.000.00%
- IN₹159.36m
- IN₹183.66m
- IN₹209.99m
- 15
- 84
- 52
- 50
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.96 | 0.746 | 2.06 | 2.45 | 34.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13 | 33.1 | 28.1 | 95.8 | 163 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.1 | 96.2 | 95.8 | 171 | 251 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.37 | 4.04 | 3.55 | 2.56 | 1.91 |
| Other Long Term Assets | |||||
| Total Assets | 42.9 | 101 | 100 | 174 | 255 |
| 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 | 36.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 38.3 | 93.4 | 83.7 | 139 | 86.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.61 | 7.48 | 16.4 | 35.8 | 168 |
| Total Liabilities & Shareholders' Equity | 42.9 | 101 | 100 | 174 | 255 |
| Total Common Shares Outstanding |