530449 — Rungta Irrigation Balance Sheet
0.000.00%
- IN₹1.41bn
- IN₹1.60bn
- IN₹1.49bn
- 39
- 53
- 50
- 46
Annual balance sheet for Rungta Irrigation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53.9 | 9.36 | 1.11 | 1.43 | 1.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 456 | 374 | 457 | 408 | 495 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 625 | 650 | 762 | 724 | 785 |
Net Property, Plant And Equipment | 75.7 | 102 | 112 | 138 | 158 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 867 | 909 | 1,036 | 1,036 | 1,158 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 194 | 232 | 359 | 258 | 269 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 228 | 260 | 375 | 268 | 289 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 639 | 649 | 661 | 768 | 869 |
Total Liabilities & Shareholders' Equity | 867 | 909 | 1,036 | 1,036 | 1,158 |
Total Common Shares Outstanding |