531952 — Riba Textiles Balance Sheet

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Annual balance sheet for Riba Textiles, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31	9.36	47.7	25.4	41.5
Net Total Accounts Receivable
Net Total Receivables	436	385	416	362	403
Total Inventory
Total Other Current Assets
Total Current Assets	723	741	826	759	933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	840	877	920	1,014	1,216
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,590	1,642	1,791	1,814	2,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	529	550	620	549	781
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	849	827	897	836	1,120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	741	815	894	979	1,060
Total Liabilities & Shareholders' Equity	1,590	1,642	1,791	1,814	2,180
Total Common Shares Outstanding