530295 — Shree Rajiv Lochan Oil Extraction Balance Sheet
0.000.00%
- IN₹149.84m
- IN₹153.28m
Annual balance sheet for Shree Rajiv Lochan Oil Extraction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 12.2 | 7.63 | 0.639 |
Net Total Accounts Receivable | |||
Net Total Receivables | 29.7 | 31.3 | 40.7 |
Total Current Assets | 41.9 | 38.9 | 41.4 |
Net Property, Plant And Equipment | 0.007 | 0.006 | 0.006 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 55.5 | 52.5 | 54.7 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.16 | 0.487 | — |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 4.52 | 0.744 | 4.2 |
Common Stock | |||
Other Equity | |||
Total Equity | 51 | 51.8 | 50.5 |
Total Liabilities & Shareholders' Equity | 55.5 | 52.5 | 54.7 |
Total Common Shares Outstanding |