531552 — RTCL Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.48	1.91	2.38	7.24	1.41
Net Total Accounts Receivable
Net Total Receivables	8.76	8.47	7.12	8.98	5.27
Total Inventory
Total Other Current Assets
Total Current Assets	73.6	73.7	59.4	66.1	61
Net Property, Plant And Equipment	21.6	19.2	17.3	16	14.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	487	494	482	506	510
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.3	78.8	51.3	65.6	52
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.1	90.8	58.6	72.2	58.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	397	403	424	434	451
Total Liabilities & Shareholders' Equity	487	494	482	506	510
Total Common Shares Outstanding