531822 — Rodium Realty Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rodium Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.7	86.8	121	92	104
Net Total Accounts Receivable
Net Total Receivables	129	159	183	498	500
Total Inventory
Total Other Current Assets
Total Current Assets	1,087	1,094	1,371	1,454	1,603
Net Property, Plant And Equipment	0.44	0.888	1.18	19.1	18.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,233	1,203	1,479	1,664	1,795
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	828	761	1,021	962	1,050
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,103	1,068	1,338	1,486	1,545
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	136	141	177	250
Total Liabilities & Shareholders' Equity	1,233	1,203	1,479	1,664	1,795
Total Common Shares Outstanding
Total Preferred Shares Outstanding