RKEC — Rkec Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.48bn
- IN₹3.59bn
- IN₹3.00bn
- 68
- 65
- 85
- 89
Annual balance sheet for Rkec Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.99 | 42.4 | 8.43 | 261 | 67.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,173 | 1,243 | 1,770 | 1,702 | 2,226 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,293 | 2,748 | 3,213 | 3,138 | 3,766 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 292 | 555 | 548 | 522 | 633 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,595 | 3,316 | 3,776 | 3,673 | 4,403 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,634 | 2,102 | 2,409 | 1,799 | 2,473 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,656 | 2,148 | 2,480 | 2,302 | 2,916 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 939 | 1,168 | 1,295 | 1,371 | 1,487 |
| Total Liabilities & Shareholders' Equity | 2,595 | 3,316 | 3,776 | 3,673 | 4,403 |
| Total Common Shares Outstanding |