542145 — Roni Households Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.69	1.6	2.65	2.48	11.6
Net Total Accounts Receivable
Net Total Receivables	63.3	152	80.4	166	179
Total Inventory
Total Other Current Assets
Total Current Assets	97.9	204	136	231	270
Net Property, Plant And Equipment	56.6	44.8	31.6	26.5	31.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	176	270	170	258	301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	151	29.6	37.3	76.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97.3	204	41.7	99.9	137
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	79.2	66.5	128	158	164
Total Liabilities & Shareholders' Equity	176	270	170	258	301
Total Common Shares Outstanding