ROSSELLIND — Rossell India Balance Sheet
0.000.00%
- IN₹2.74bn
- IN₹2.70bn
- IN₹3.67bn
- 92
- 43
- 21
- 53
Annual balance sheet for Rossell India, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25 | 12.6 | 19.2 | 164 | 279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 401 | 454 | 494 | 630 | 778 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,486 | 1,602 | 1,798 | 2,354 | 2,925 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,557 | 2,516 | 2,367 | 2,456 | 2,505 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,327 | 4,361 | 4,480 | 5,137 | 5,718 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,982 | 1,831 | 1,739 | 2,083 | 2,663 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,468 | 2,202 | 2,016 | 2,267 | 2,750 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,859 | 2,159 | 2,464 | 2,871 | 2,969 |
Total Liabilities & Shareholders' Equity | 4,327 | 4,361 | 4,480 | 5,137 | 5,718 |
Total Common Shares Outstanding |