531667 — RR Metalmakers India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	C2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.1	39.9	36.5	38.2	62.9
Net Total Accounts Receivable
Net Total Receivables	244	231	113	165	81.1
Total Inventory
Total Other Current Assets
Total Current Assets	523	543	445	478	354
Net Property, Plant And Equipment	15.2	52.9	58.8	40.9	36.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568	626	527	564	438
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465	584	249	472	361
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	480	584	458	498	372
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	88.8	42.2	69.2	65.8	65.6
Total Liabilities & Shareholders' Equity	568	626	527	564	438
Total Common Shares Outstanding