540358 — RMC Switchgears Balance Sheet
0.000.00%
- IN₹7.09bn
- IN₹7.53bn
- IN₹1.73bn
Annual balance sheet for RMC Switchgears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.88 | 4.69 | 1.11 | 45.9 | 3.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 440 | 352 | 338 | 686 | 1,007 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 595 | 486 | 500 | 829 | 1,249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 284 | 297 | 291 | 296 | 275 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 917 | 817 | 829 | 1,166 | 1,552 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 405 | 312 | 326 | 501 | 761 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 642 | 538 | 544 | 708 | 948 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 275 | 279 | 285 | 457 | 604 |
Total Liabilities & Shareholders' Equity | 917 | 817 | 829 | 1,166 | 1,552 |
Total Common Shares Outstanding |