RUPA — Rupa & Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72	12.8	31.8	1,236	1,139
Net Total Accounts Receivable
Net Total Receivables	4,223	2,981	4,058	6,038	5,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,210	7,778	9,210	13,188	11,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,755	1,844	2,064	2,311	2,479
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,164	9,943	11,664	15,771	13,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,597	3,959	3,960	6,521	4,383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,718	4,164	4,369	6,953	4,761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,447	5,780	7,295	8,818	9,118
Total Liabilities & Shareholders' Equity	10,164	9,943	11,664	15,771	13,879
Total Common Shares Outstanding