521178 — Sri Ramakrishna Mills (Coimbatore) Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Sri Ramakrishna Mills (Coimbatore), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	148	83.7	0.079	0.072	0.031
Net Total Accounts Receivable
Net Total Receivables	1.21	2.27	26.9	19.9	20.4
Total Inventory
Total Other Current Assets
Total Current Assets	502	478	406	341	363
Net Property, Plant And Equipment	47.2	53	120	311	314
Long Term Investments
Other Long Term Assets
Total Assets	593	590	577	666	692
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	376	383	360	394
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	498	474	457	481	470
Common Stock
Other Equity
Total Equity	95	116	120	186	222
Total Liabilities & Shareholders' Equity	593	590	577	666	692
Total Common Shares Outstanding