RUCHIRA — Ruchira Papers Balance Sheet
0.000.00%
- IN₹3.59bn
- IN₹4.01bn
- IN₹6.58bn
- 67
- 83
- 72
- 88
Annual balance sheet for Ruchira Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.08 | 2.4 | 1.34 | 1.3 | 2.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 826 | 753 | 875 | 1,189 | 1,247 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,616 | 1,490 | 1,820 | 2,073 | 2,251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,394 | 2,649 | 2,774 | 2,994 | 3,132 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,013 | 4,142 | 4,598 | 5,090 | 5,401 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 963 | 940 | 1,028 | 906 | 796 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,367 | 1,441 | 1,502 | 1,285 | 1,259 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,646 | 2,701 | 3,096 | 3,805 | 4,143 |
Total Liabilities & Shareholders' Equity | 4,013 | 4,142 | 4,598 | 5,090 | 5,401 |
Total Common Shares Outstanding |