530991 — Roopa Industries Balance Sheet
0.000.00%
- IN₹388.24m
- IN₹674.70m
- IN₹1.21bn
- 24
- 58
- 27
- 26
Annual balance sheet for Roopa Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Cash and Short Term Investments | 9.99 | 20.1 | 27.3 | 41.5 | 46.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115 | 157 | 70.8 | 106 | 130 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 355 | 383 | 421 | 486 | 673 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 105 | 104 | 109 | 96.2 | 88.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 463 | 490 | 565 | 647 | 765 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 256 | 310 | 396 | 426 | 508 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 348 | 364 | 426 | 492 | 590 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 116 | 126 | 139 | 155 | 175 |
| Total Liabilities & Shareholders' Equity | 463 | 490 | 565 | 647 | 765 |
| Total Common Shares Outstanding |