517286 — RNIT AI Solutions Balance Sheet
0.000.00%
- IN₹5.74bn
- IN₹5.63bn
- IN₹514.99m
Annual balance sheet for RNIT AI Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.507 | 77.6 | 287 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 91.3 | 239 | 331 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 143 | 419 | 781 |
| Net Property, Plant And Equipment | 5.03 | 4.95 | 5.49 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 150 | 970 | 1,671 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 76.9 | 111 | 219 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 344 | 202 | 281 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | -194 | 769 | 1,390 |
| Total Liabilities & Shareholders' Equity | 150 | 970 | 1,671 |
| Total Common Shares Outstanding |