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ROLTA Rolta India Balance Sheet

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

R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,9343,3572,8822,1492,194
Net Total Accounts Receivable
Net Total Receivables3,1113,6761,9096901,084
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets7,4187,3524,9362,9963,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment28,94116,01813,59113,12112,792
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets80,46043,76838,48537,31027,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities106,465111,843116,629128,065129,003
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities106,711111,903116,627128,068129,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity-26,251-68,135-78,142-90,757-101,553
Total Liabilities & Shareholders' Equity80,46043,76838,48537,31027,452
Total Common Shares Outstanding