531307 — RRIL Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for RRIL, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.395	0.999	19.7	37.8	1.56
Net Total Accounts Receivable
Net Total Receivables	226	206	282	424	388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	334	481	720	500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.45	150	139	211	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	433	699	972	1,284	1,178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.58	111	159	259	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5.63	263	184	359	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	427	436	788	926	983
Total Liabilities & Shareholders' Equity	433	699	972	1,284	1,178
Total Common Shares Outstanding