- IN₹91.20m
- IN₹142.78m
- IN₹18.64m
- 10
- 28
- 57
- 19
Annual balance sheet for RLF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.803 | 0.249 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 10.9 | 21.2 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 22.1 | 35.2 |
| Net Property, Plant And Equipment | 292 | 292 |
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 328 | 330 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 21.3 | 27.5 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 49.8 | 51.6 |
| Common Stock | ||
| Other Equity | ||
| Total Equity | 278 | 278 |
| Total Liabilities & Shareholders' Equity | 328 | 330 |
| Total Common Shares Outstanding |