530449 — Rungta Irrigation Balance Sheet
0.000.00%
- IN₹1.27bn
- IN₹1.55bn
- IN₹2.19bn
- 18
- 59
- 31
- 26
Annual balance sheet for Rungta Irrigation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.36 | 1.11 | 1.43 | 1.21 | 1.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 374 | 457 | 408 | 495 | 865 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 650 | 762 | 724 | 785 | 1,092 |
Net Property, Plant And Equipment | 102 | 112 | 138 | 158 | 167 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 909 | 1,036 | 1,036 | 1,158 | 1,498 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 232 | 359 | 258 | 269 | 545 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 260 | 375 | 268 | 289 | 567 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 649 | 661 | 768 | 869 | 931 |
Total Liabilities & Shareholders' Equity | 909 | 1,036 | 1,036 | 1,158 | 1,498 |
Total Common Shares Outstanding |