531822 — Rodium Realty Balance Sheet

0.000.00%

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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	42.5	88.6	125	41.7	86.8
Net Total Accounts Receivable
Net Total Receivables	46.6	195	155	129	159
Total Inventory
Total Other Current Assets
Total Current Assets	1,208	1,013	1,016	1,087	1,094
Net Property, Plant And Equipment	1.57	1.28	0.532	0.44	0.888
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,346	1,158	1,108	1,233	1,203
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	916	770	763	828	761
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,219	998	975	1,103	1,068
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	127	160	132	129	136
Total Liabilities & Shareholders' Equity	1,346	1,158	1,108	1,233	1,203
Total Common Shares Outstanding
Total Preferred Shares Outstanding