590124 — Runeecha Textiles Balance Sheet

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Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual balance sheet for Runeecha Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2012 March 31st	2013 March 31st	C2014 March 31st	2015 March 31st	2016 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.281	0.697	0.085	0.11	0.031
Net Total Accounts Receivable
Net Total Receivables	274	322	371	367	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	324	390	444	434	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	369	638	602	566
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	593	765	1,089	1,039	866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.9	127	249	360	479
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	349	422	507	570	642
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	243	343	581	469	224
Total Liabilities & Shareholders' Equity	593	765	1,089	1,039	866
Total Common Shares Outstanding
Total Preferred Shares Outstanding