514177 — Rishab Special Yarns Balance Sheet
0.000.00%
- IN₹279.59m
- IN₹283.80m
Annual balance sheet for Rishab Special Yarns, 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 | |||||
Cash and Short Term Investments | 0.748 | 0.839 | 0.081 | 0.054 | 0.004 |
Total Other Current Assets | |||||
Total Current Assets | 3.41 | 2.74 | 1.79 | 1.27 | 1.28 |
Net Property, Plant And Equipment | 0.279 | 0.14 | 0 | 0 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 11.3 | 8.81 | 8.36 | 8.38 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.4 | 9.39 | 1.93 | 2.39 | 4.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.8 | 9.82 | 3.19 | 3.64 | 4.95 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.3 | 1.45 | 5.63 | 4.72 | 3.43 |
Total Liabilities & Shareholders' Equity | 13.5 | 11.3 | 8.81 | 8.36 | 8.38 |
Total Common Shares Outstanding |