540082 — Riddhi Steel and Tube Balance Sheet
0.000.00%
- IN₹764.36m
- IN₹1.90bn
- IN₹3.28bn
- 70
- 73
- 69
- 84
Annual balance sheet for Riddhi Steel and Tube, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 78.4 | 17.6 | 23.7 | 30.9 | 121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 827 | 829 | 986 | 924 | 767 |
Total Inventory | |||||
Total Current Assets | 1,207 | 1,390 | 1,629 | 1,574 | 1,729 |
Net Property, Plant And Equipment | 324 | 296 | 275 | 257 | 237 |
Other Long Term Assets | |||||
Total Assets | 1,531 | 1,686 | 1,904 | 1,831 | 1,966 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 609 | 533 | 867 | 859 | 983 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,079 | 1,220 | 1,414 | 1,307 | 1,394 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 453 | 466 | 490 | 525 | 572 |
Total Liabilities & Shareholders' Equity | 1,531 | 1,686 | 1,904 | 1,831 | 1,966 |
Total Common Shares Outstanding |