RUPA — Rupa & Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Rupa &, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.8	1,236	1,139	2,206	1,962
Net Total Accounts Receivable
Net Total Receivables	4,058	6,038	5,010	5,367	5,569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,210	13,188	11,099	11,911	12,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,064	2,311	2,479	2,431	2,401
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,664	15,771	13,879	14,462	15,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,960	6,521	4,383	4,550	4,621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,369	6,953	4,761	4,881	4,941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,295	8,818	9,118	9,580	10,175
Total Liabilities & Shareholders' Equity	11,664	15,771	13,879	14,462	15,116
Total Common Shares Outstanding