RULKA — Rulka Electricals Balance Sheet
0.000.00%
- IN₹633.50m
- IN₹743.91m
- IN₹709.79m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.859 | 3.9 | 0.975 | 14.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 50.3 | 93 | 145 | 252 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 74 | 162 | 249 | 361 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 18.5 | 26.3 | 26.6 | 25.8 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 98.2 | 192 | 283 | 411 |
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 |
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 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 16.5 | 27.7 | 55.7 | 133 |
Total Liabilities & Shareholders' Equity | 98.2 | 192 | 283 | 411 |
Total Common Shares Outstanding |