521178 — Sri Ramakrishna Mills (Coimbatore) Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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	83.7	0.079	0.072	0.031	0.052
Net Total Accounts Receivable
Net Total Receivables	2.27	26.9	19.9	20.4	447
Total Inventory
Total Other Current Assets
Total Current Assets	478	406	341	363	695
Net Property, Plant And Equipment	53	120	311	314	320
Long Term Investments
Other Long Term Assets
Total Assets	590	577	666	692	1,030
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	383	360	394	391
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	474	457	481	470	532
Common Stock
Other Equity
Total Equity	116	120	186	222	499
Total Liabilities & Shareholders' Equity	590	577	666	692	1,030
Total Common Shares Outstanding