RMC — RMC Switchgears Balance Sheet
0.000.00%
- IN₹2.12bn
- IN₹2.70bn
- IN₹4.02bn
Annual balance sheet for RMC Switchgears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.11 | 45.9 | 3.56 | 317 | 473 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 338 | 686 | 1,007 | 1,568 | 2,085 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 500 | 829 | 1,249 | 2,222 | 2,872 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 291 | 296 | 275 | 414 | 561 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 829 | 1,166 | 1,552 | 2,713 | 3,669 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 326 | 501 | 761 | 1,431 | 2,179 |
| 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 | 544 | 708 | 948 | 1,642 | 2,364 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 285 | 457 | 604 | 1,072 | 1,305 |
| Total Liabilities & Shareholders' Equity | 829 | 1,166 | 1,552 | 2,713 | 3,669 |
| Total Common Shares Outstanding |