531539 — Rishabh Digha Steel and Allied Products Balance Sheet
0.000.00%
Last trade - 00:00- IN₹257.31m
- IN₹250.51m
- IN₹10.53m
Annual balance sheet for Rishabh Digha Steel and Allied Products, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.3 | 0.65 | 41.9 | 14.5 | 7.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.098 | 1.31 | 1.66 | 3.12 | 4.98 |
| Total Other Current Assets | |||||
| Total Current Assets | 12.4 | 2.06 | 43.7 | 17.7 | 13.2 |
| Net Property, Plant And Equipment | 15.6 | 15.9 | 17.3 | 0.936 | 0.326 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 76 | 76 | 80 | 211 | 186 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.28 | 5.61 | 14.1 | 30.8 | 5.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.28 | 5.61 | 14.1 | 30.8 | 5.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 74.7 | 70.4 | 66 | 180 | 181 |
| Total Liabilities & Shareholders' Equity | 76 | 76 | 80 | 211 | 186 |
| Total Common Shares Outstanding |