511740 — Ruparel Food Products Balance Sheet

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Consumer DefensivesSpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.4	30.1	27.5	4.39	7.25
Net Total Accounts Receivable
Net Total Receivables	17.6	4.63	4.75	5.88	21.7
Total Inventory
Total Current Assets	55	34.7	32.2	30.3	29
Net Property, Plant And Equipment	0	0	0.011	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55	54.7	42	39.4	37.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.52	2.18	1.62	0.273	0.284
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.52	2.18	1.62	0.273	0.284
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53.5	52.5	40.4	39.2	37
Total Liabilities & Shareholders' Equity	55	54.7	42	39.4	37.2
Total Common Shares Outstanding