515085 — Restile Ceramics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹640.78m
- IN₹1.02bn
- IN₹14.30m
Annual balance sheet for Restile Ceramics, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.45 | 19.2 | 11 | 19.2 | 5.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.183 | 0.462 | 1.5 | 1.7 | 0.384 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.5 | 35.4 | 25.9 | 28.9 | 12.8 |
| Net Property, Plant And Equipment | 151 | 75.9 | 70.7 | 58.6 | 54.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 112 | 96.7 | 87.5 | 67.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 407 | 403 | 394 | 394 | 384 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 407 | 403 | 395 | 395 | 384 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -231 | -291 | -298 | -307 | -317 |
| Total Liabilities & Shareholders' Equity | 176 | 112 | 96.7 | 87.5 | 67.5 |
| Total Common Shares Outstanding |