526193 — Royal Cushion Vinyl Products Balance Sheet
0.000.00%
Last trade - 00:00- IN₹990.82m
- IN₹1.83bn
- IN₹639.06m
Annual balance sheet for Royal Cushion Vinyl Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.5 | 10.1 | 3.37 | 10.2 | 7.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.2 | 38.6 | 19.4 | 69.1 | 123 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 208 | 208 | 151 | 239 | 361 |
| Net Property, Plant And Equipment | 134 | 125 | 125 | 482 | 483 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 355 | 347 | 287 | 733 | 855 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 940 | 773 | 1,231 | 867 | 759 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,864 | 4,384 | 4,323 | 1,030 | 1,142 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4,508 | -4,037 | -4,036 | -297 | -287 |
| Total Liabilities & Shareholders' Equity | 355 | 347 | 287 | 733 | 855 |
| Total Common Shares Outstanding |