517035 — RIR Power Electronics Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for RIR Power Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	6.55	1.99	6.38	8.79	11.1
Net Total Accounts Receivable
Net Total Receivables	149	101	113	105	207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	243	261	372	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75	70.6	69.8	281	308
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	362	318	337	665	772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	68.4	70.9	324	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	161	111	116	404	442
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	201	207	221	261	330
Total Liabilities & Shareholders' Equity	362	318	337	665	772
Total Common Shares Outstanding
Total Preferred Shares Outstanding