540358 — RMC Switchgears Balance Sheet
0.000.00%
- IN₹8.27bn
- IN₹8.76bn
- IN₹3.18bn
- 64
- 18
- 52
- 40
Annual balance sheet for RMC Switchgears, 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.69 | 1.11 | 45.9 | 3.56 | 97.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 352 | 338 | 686 | 1,007 | 1,639 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 486 | 500 | 829 | 1,249 | 2,175 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 297 | 291 | 296 | 275 | 375 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 817 | 829 | 1,166 | 1,552 | 2,690 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 312 | 326 | 501 | 761 | 1,427 |
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 | 538 | 544 | 708 | 948 | 1,620 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 279 | 285 | 457 | 604 | 1,070 |
Total Liabilities & Shareholders' Equity | 817 | 829 | 1,166 | 1,552 | 2,690 |
Total Common Shares Outstanding |