511740 — Ruparel Food Products Balance Sheet
0.000.00%
- IN₹271.40m
- IN₹271.22m
- IN₹34.27m
Annual balance sheet for Ruparel Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| 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 | 30.1 | 27.5 | 4.39 | 7.25 | 0.176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.63 | 4.75 | 5.88 | 21.7 | 25.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.7 | 32.2 | 30.3 | 29 | 27.4 |
| Net Property, Plant And Equipment | 0 | 0.011 | 0 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.7 | 42 | 39.4 | 37.2 | 44.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.18 | 1.62 | 0.273 | 0.284 | 0.333 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.18 | 1.62 | 0.273 | 0.284 | 0.333 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 52.5 | 40.4 | 39.2 | 37 | 43.9 |
| Total Liabilities & Shareholders' Equity | 54.7 | 42 | 39.4 | 37.2 | 44.2 |
| Total Common Shares Outstanding |