531667 — RR Metalmakers India Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapMomentum Trap

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.2	62.9	42.3	47.8	49.1
Net Total Accounts Receivable
Net Total Receivables	165	81.1	118	136	247
Total Inventory
Total Other Current Assets
Total Current Assets	478	354	400	395	499
Net Property, Plant And Equipment	40.9	36.7	33	30.1	13.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	564	438	486	476	547
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	472	361	370	366	389
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	498	372	410	383	463
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.8	65.6	76.1	92.8	83.8
Total Liabilities & Shareholders' Equity	564	438	486	476	547
Total Common Shares Outstanding