531822 — Rodium Realty Balance Sheet
0.000.00%
Last trade - 00:00- IN₹700.90m
- IN₹1.67bn
- IN₹615.55m
- 36
- 38
- 91
- 58
Annual balance sheet for Rodium Realty, 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: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 125 | 41.7 | 86.8 | 121 | 92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 155 | 129 | 159 | 183 | 498 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,016 | 1,087 | 1,094 | 1,371 | 1,454 |
| Net Property, Plant And Equipment | 0.532 | 0.44 | 0.888 | 1.18 | 19.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,108 | 1,233 | 1,203 | 1,479 | 1,664 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 763 | 828 | 761 | 1,021 | 962 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 975 | 1,103 | 1,068 | 1,338 | 1,486 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 132 | 129 | 136 | 141 | 177 |
| Total Liabilities & Shareholders' Equity | 1,108 | 1,233 | 1,203 | 1,479 | 1,664 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |