540082 — Riddhi Steel and Tube Balance Sheet
0.000.00%
- IN₹1.85bn
- IN₹3.13bn
- IN₹3.91bn
- 70
- 61
- 94
- 91
Annual balance sheet for Riddhi Steel and Tube, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.6 | 23.7 | 30.9 | 121 | 80.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 829 | 986 | 924 | 767 | 805 |
| Total Inventory | |||||
| Total Current Assets | 1,390 | 1,629 | 1,574 | 1,729 | 1,792 |
| Net Property, Plant And Equipment | 296 | 275 | 257 | 237 | 217 |
| Other Long Term Assets | |||||
| Total Assets | 1,686 | 1,904 | 1,831 | 1,966 | 2,009 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 533 | 867 | 859 | 983 | 933 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,220 | 1,414 | 1,307 | 1,394 | 1,388 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 466 | 490 | 525 | 572 | 621 |
| Total Liabilities & Shareholders' Equity | 1,686 | 1,904 | 1,831 | 1,966 | 2,009 |
| Total Common Shares Outstanding |