542145 — Roni Households Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.6	2.65	2.48	11.6	7.35
Net Total Accounts Receivable
Net Total Receivables	152	80.4	166	179	108
Total Inventory
Total Other Current Assets
Total Current Assets	204	136	231	270	202
Net Property, Plant And Equipment	44.8	31.6	26.5	31.3	26.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	270	170	258	301	229
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	29.6	37.3	76.6	30.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	204	41.7	99.9	137	69.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	66.5	128	158	164	159
Total Liabilities & Shareholders' Equity	270	170	258	301	229
Total Common Shares Outstanding