544391 — Retaggio Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹316.30m
- IN₹434.11m
- IN₹234.92m
- 18
- 53
- 69
- 43
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.009 | 0.055 | 5.36 | 0.126 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.49 | 181 | 77.3 | 160 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.499 | 267 | 279 | 330 |
| Net Property, Plant And Equipment | 0 | 7.03 | 23.2 | 23 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.499 | 274 | 335 | 385 |
| 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 | 149 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.063 | 121 | 149 | 175 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.436 | 153 | 186 | 210 |
| Total Liabilities & Shareholders' Equity | 0.499 | 274 | 335 | 385 |
| Total Common Shares Outstanding |