RVTH — Revathi Equipment India Balance Sheet
0.000.00%
- IN₹2.68bn
- IN₹2.71bn
- IN₹2.12bn
Annual balance sheet for Revathi Equipment India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Short Term Investments | ||
Cash and Short Term Investments | 313 | 673 |
Net Total Accounts Receivable | ||
Net Total Receivables | 433 | 663 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 1,387 | 2,208 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 58.1 | 138 |
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 1,605 | 2,383 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 765 | 1,288 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Funded Status | ||
Total Liabilities | 849 | 1,318 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 756 | 1,066 |
Total Liabilities & Shareholders' Equity | 1,605 | 2,383 |
Total Common Shares Outstanding |