530295 — Shree Rajiv Lochan Oil Extraction Balance Sheet
0.000.00%
- IN₹104.00m
- IN₹88.34m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 12.2 | 7.63 | 0.33 | 17.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 29.7 | 31.3 | 40.7 | 22.9 |
| Total Other Current Assets | ||||
| Total Current Assets | 41.9 | 38.9 | 41.1 | 40 |
| Net Property, Plant And Equipment | 0.007 | 0.006 | 0.006 | 0.006 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 55.5 | 52.5 | 54.7 | 53.6 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.16 | 0.487 | 0.12 | 1 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.52 | 0.744 | 4.2 | 2.43 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 51 | 51.8 | 50.5 | 51.1 |
| Total Liabilities & Shareholders' Equity | 55.5 | 52.5 | 54.7 | 53.6 |
| Total Common Shares Outstanding |