544804 — Riyaasat Lifestyle Balance Sheet
0.000.00%
- IN₹1.06bn
- IN₹1.47bn
- IN₹333.75m
Annual balance sheet for Riyaasat Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.35 | 0.694 | 4.08 | 1.28 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 21.5 | 8.63 | 12.5 | 68 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 82.5 | 169 | 267 | 480 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.77 | 3.9 | 2.93 | 319 |
| Other Long Term Assets | ||||
| Total Assets | 87.9 | 177 | 339 | 806 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 55.8 | 113 | 186 | 357 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 66.4 | 115 | 208 | 623 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 21.5 | 62.3 | 131 | 183 |
| Total Liabilities & Shareholders' Equity | 87.9 | 177 | 339 | 806 |
| Total Common Shares Outstanding |