511169 — RKD Agri & Retail Balance Sheet
0.000.00%
- IN₹38.93m
- IN₹42.06m
- IN₹18.25m
Annual balance sheet for RKD Agri & Retail, 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 | 0.893 | 0.899 | 5.58 | 2.58 | 3.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 8.74 | 10.8 | 13.8 | 16.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.8 | 20.3 | 33.7 | 37.8 | 45.8 |
Net Property, Plant And Equipment | 1.16 | 0.982 | 5.92 | 4.8 | 5.71 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32.7 | 30.7 | 43.1 | 46.1 | 51.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.9 | 35.6 | 34.1 | 8.12 | -1.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.9 | 37.7 | 36.1 | 8.11 | 5.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -7.2 | -6.98 | 6.96 | 38 | 46.5 |
Total Liabilities & Shareholders' Equity | 32.7 | 30.7 | 43.1 | 46.1 | 51.6 |
Total Common Shares Outstanding |