524480 — Riddhi Siddhi Gluco Biols Balance Sheet
0.000.00%
- IN₹3.97bn
- IN₹5.28bn
- IN₹1.36bn
- 25
- 55
- 60
- 43
Annual balance sheet for Riddhi Siddhi Gluco Biols, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43.2 | 1.6 | 109 | 441 | 2.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,304 | 4,487 | 4,476 | 3,820 | 4,024 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,996 | 5,391 | 4,900 | 4,545 | 4,636 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,699 | 7,375 | 3,919 | 3,825 | 4,341 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,405 | 18,376 | 16,921 | 17,737 | 17,844 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,920 | 1,558 | 957 | 921 | 1,192 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,878 | 3,331 | 2,601 | 2,369 | 2,353 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14,528 | 15,044 | 14,320 | 15,368 | 15,491 |
| Total Liabilities & Shareholders' Equity | 19,405 | 18,376 | 16,921 | 17,737 | 17,844 |
| Total Common Shares Outstanding |