RMDRIP — RM Drip & Sprinklers Systems Balance Sheet
0.000.00%
- IN₹173.26bn
- IN₹173.54bn
- IN₹1.31bn
Annual balance sheet for RM Drip & Sprinklers Systems, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.1 | 2.63 | 0.643 | 5.41 | 3.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156 | 185 | 163 | 386 | 1,145 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 210 | 244 | 236 | 525 | 1,351 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69.5 | 58.7 | 49.7 | 101 | 192 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 288 | 307 | 288 | 668 | 1,562 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 113 | 153 | 116 | 233 | 550 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 152 | 179 | 161 | 261 | 762 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 137 | 127 | 127 | 406 | 800 |
| Total Liabilities & Shareholders' Equity | 288 | 307 | 288 | 668 | 1,562 |
| Total Common Shares Outstanding |