531952 — Riba Textiles Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Riba Textiles, 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	34.9	31	9.36	47.7	25.4
Net Total Accounts Receivable
Net Total Receivables	399	436	385	416	362
Total Inventory
Total Other Current Assets
Total Current Assets	695	723	741	826	759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	834	840	877	920	1,014
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,548	1,590	1,642	1,791	1,814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	624	529	550	620	549
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	856	849	827	897	836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	692	741	815	894	979
Total Liabilities & Shareholders' Equity	1,548	1,590	1,642	1,791	1,814
Total Common Shares Outstanding