519097 — Ritesh International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹350.32m
- IN₹439.84m
- IN₹1.29bn
- 56
- 82
- 92
- 91
Annual balance sheet for Ritesh International, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.62 | 13.7 | 17.6 | 12.3 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.7 | 60.9 | 52 | 44.4 | 50 |
| Total Inventory | |||||
| Total Current Assets | 130 | 208 | 143 | 162 | 229 |
| Net Property, Plant And Equipment | 82.1 | 86.1 | 116 | 114 | 148 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 216 | 297 | 262 | 280 | 381 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 65.6 | 115 | 59.6 | 82.6 | 125 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 70.9 | 117 | 68.1 | 86.9 | 154 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 145 | 180 | 194 | 193 | 226 |
| Total Liabilities & Shareholders' Equity | 216 | 297 | 262 | 280 | 381 |
| Total Common Shares Outstanding |