- IN₹93.10m
- IN₹128.55m
- IN₹10.80m
Annual balance sheet for RLF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.803 | 0.249 | 1.18 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 10.9 | 21.2 | 10.4 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 22.1 | 35.2 | 31.1 |
| Net Property, Plant And Equipment | 292 | 292 | 293 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 328 | 330 | 326 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 21.3 | 27.5 | 43.5 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 49.8 | 51.6 | 50.1 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 278 | 278 | 276 |
| Total Liabilities & Shareholders' Equity | 328 | 330 | 326 |
| Total Common Shares Outstanding |