ROLLT — Rollatainers Balance Sheet
0.000.00%
- IN₹380.20m
- IN₹625.50m
- IN₹11.76m
Annual balance sheet for Rollatainers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 106 | 11 | 9.31 | 10.9 | 7.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 480 | 183 | 88.3 | 28.7 | 26.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,007 | 443 | 282 | 76.4 | 35.6 |
Net Property, Plant And Equipment | 1,390 | 694 | 561 | 448 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,284 | 1,637 | 855 | 570 | 377 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,573 | 906 | 398 | 300 | 213 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,685 | 1,091 | 614 | 514 | 453 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 599 | 546 | 241 | 55.9 | -76.5 |
Total Liabilities & Shareholders' Equity | 4,284 | 1,637 | 855 | 570 | 377 |
Total Common Shares Outstanding |