500367 — Rubfila International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	32.6	45.3	112	136	61.4
Net Total Accounts Receivable
Net Total Receivables	503	514	741	820	799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	638	780	1,102	1,269	1,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	679	1,201	1,336	1,579	1,764
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,575	2,093	2,554	2,944	3,109
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	382	395	371	328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	248	546	582	590	588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,327	1,547	1,972	2,354	2,521
Total Liabilities & Shareholders' Equity	1,575	2,093	2,554	2,944	3,109
Total Common Shares Outstanding