544391 — Retaggio Industries Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Retaggio Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.009	0.055	5.36
Net Total Accounts Receivable
Net Total Receivables	0.49	181	77.3
Total Inventory
Total Other Current Assets
Total Current Assets	0.499	267	279
Net Property, Plant And Equipment	0	7.03	23.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.499	274	335
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.063	95.1	135
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.063	121	149
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.436	153	186
Total Liabilities & Shareholders' Equity	0.499	274	335
Total Common Shares Outstanding