539226 — Rudra Global Infra Products Balance Sheet
0.000.00%
- IN₹3.12bn
- IN₹4.38bn
- IN₹5.56bn
- 64
- 57
- 20
- 45
Annual balance sheet for Rudra Global Infra Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 25 | 25.1 | 26.6 | 25.2 | 4.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 503 | 819 | 397 | 432 | 60.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,192 | 2,572 | 2,619 | 2,450 | 2,346 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 668 | 597 | 579 | 620 | 623 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,940 | 3,279 | 3,291 | 3,122 | 3,045 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,649 | 1,949 | 1,897 | 1,733 | 1,548 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,938 | 2,579 | 2,509 | 2,195 | 1,910 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,002 | 700 | 783 | 927 | 1,134 |
Total Liabilities & Shareholders' Equity | 2,940 | 3,279 | 3,291 | 3,122 | 3,045 |
Total Common Shares Outstanding |