RFBL — RFBL Flexi Pack Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.53	32.5	5.42	119
Net Total Accounts Receivable
Net Total Receivables	31.8	72.5	314	195
Total Inventory
Total Current Assets	79.5	180	421	449
Net Property, Plant And Equipment	22.6	45.1	48.6	51.6
Other Long Term Assets
Total Assets	102	225	469	500
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	111	190	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.2	128	289	235
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.9	96.8	180	265
Total Liabilities & Shareholders' Equity	102	225	469	500
Total Common Shares Outstanding