530295 — Shree Rajiv Lochan Oil Extraction Balance Sheet
0.000.00%
- IN₹118.33m
- IN₹122.07m
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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 12.2 | 7.63 | 0.33 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 29.7 | 31.3 | 40.7 |
| Total Other Current Assets | |||
| Total Current Assets | 41.9 | 38.9 | 41.1 |
| 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 | 0.12 |
| 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 |