514177 — Rishab Special Yarns Balance Sheet
0.000.00%
- IN₹176.01m
- IN₹180.84m
Annual balance sheet for Rishab Special Yarns, 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 | |||||
| Cash and Short Term Investments | 0.839 | 0.081 | 0.054 | 0.004 | 0.004 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.74 | 1.79 | 1.27 | 1.28 | 0.565 |
| Net Property, Plant And Equipment | 0.14 | 0 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.3 | 8.81 | 8.36 | 8.38 | 7.66 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.39 | 1.93 | 2.39 | 4.12 | 5.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.82 | 3.19 | 3.64 | 4.95 | 6.39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.45 | 5.63 | 4.72 | 3.43 | 1.28 |
| Total Liabilities & Shareholders' Equity | 11.3 | 8.81 | 8.36 | 8.38 | 7.66 |
| Total Common Shares Outstanding |