514316 — Raghuvir Synthetics Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Raghuvir Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	60.1	66.4	21.1	13.3	52.1
Net Total Accounts Receivable
Net Total Receivables	52.7	49.8	11.3	95.9	72.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	393	326	338	338	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	361	376	631	662
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	754	699	732	987	1,107
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	386	257	269	458	533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	535	421	419	772	845
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	278	312	215	262
Total Liabilities & Shareholders' Equity	754	699	732	987	1,107
Total Common Shares Outstanding