ROCKINGDCE — Rockingdeals Circular Economy Balance Sheet
0.000.00%
- IN₹1.33bn
- IN₹1.39bn
- IN₹495.61m
- 32
- 38
- 12
- 13
Annual balance sheet for Rockingdeals Circular Economy, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 1.59 | 3.01 | 0.645 | 17.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 41.6 | 34.7 | 22.2 | 58.8 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 137 | 89.8 | 74.1 | 337 |
Net Property, Plant And Equipment | 43.2 | 40.7 | 39.2 | 54.7 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 186 | 140 | 123 | 401 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 124 | 78.1 | 49.2 | 49.5 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 132 | 85.8 | 53.3 | 50.8 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 53.9 | 53.9 | 69.3 | 351 |
Total Liabilities & Shareholders' Equity | 186 | 140 | 123 | 401 |
Total Common Shares Outstanding |