526193 — Royal Cushion Vinyl Products Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.50bn
- IN₹2.45bn
- IN₹520.93m
- 24
- 52
- 88
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.05 | 6.15 | 8.5 | 10.1 | 4.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.3 | 19.9 | 31.2 | 38.6 | 19.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 162 | 151 | 208 | 208 | 151 |
Net Property, Plant And Equipment | 201 | 174 | 134 | 125 | 125 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 378 | 340 | 355 | 347 | 287 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 968 | 946 | 940 | 773 | 497 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,839 | 4,867 | 4,864 | 4,384 | 4,323 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4,461 | -4,528 | -4,508 | -4,037 | -4,036 |
Total Liabilities & Shareholders' Equity | 378 | 340 | 355 | 347 | 287 |
Total Common Shares Outstanding |