RULKA — Rulka Electricals Balance Sheet
0.000.00%
- IN₹581.27m
- IN₹668.87m
- IN₹794.71m
- 10
- 53
- 10
- 10
Annual balance sheet for Rulka Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.859 | 3.9 | 0.975 | 14.3 | 5.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.3 | 93 | 145 | 252 | 410 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 74 | 162 | 249 | 361 | 521 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.5 | 26.3 | 26.6 | 25.8 | 35.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98.2 | 192 | 283 | 411 | 599 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.6 | 153 | 212 | 249 | 251 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.8 | 164 | 227 | 278 | 258 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.5 | 27.7 | 55.7 | 133 | 341 |
Total Liabilities & Shareholders' Equity | 98.2 | 192 | 283 | 411 | 599 |
Total Common Shares Outstanding |