RKEC — Rkec Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.85bn
- IN₹3.50bn
- IN₹4.22bn
- 47
- 88
- 22
- 53
Annual balance sheet for Rkec Projects, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.43 | 261 | 67.9 | 132 | 471 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,770 | 1,702 | 2,226 | 2,116 | 1,728 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,213 | 3,138 | 3,766 | 3,848 | 4,712 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 548 | 522 | 633 | 813 | 1,095 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,776 | 3,673 | 4,403 | 4,661 | 5,807 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,409 | 1,799 | 2,473 | 2,549 | 3,618 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,480 | 2,302 | 2,916 | 2,975 | 3,920 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,295 | 1,371 | 1,487 | 1,687 | 1,887 |
| Total Liabilities & Shareholders' Equity | 3,776 | 3,673 | 4,403 | 4,661 | 5,807 |
| Total Common Shares Outstanding |