RUCHINFRA — Ruchi Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.02bn
- IN₹3.88bn
- IN₹643.11m
- 53
- 16
- 56
- 34
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 451 | 371 | 75.6 | 204 | 306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 381 | 403 | 726 | 252 | 173 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,026 | 839 | 851 | 508 | 542 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,568 | 2,509 | 2,332 | 2,212 | 2,219 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,316 | 3,868 | 3,594 | 3,195 | 3,179 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,065 | 1,082 | 1,119 | 440 | 506 |
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 | 3,013 | 2,649 | 2,425 | 1,653 | 1,467 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,303 | 1,219 | 1,169 | 1,541 | 1,712 |
Total Liabilities & Shareholders' Equity | 4,316 | 3,868 | 3,594 | 3,195 | 3,179 |
Total Common Shares Outstanding |