ROML — Raj Oil Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹783.91m
- IN₹1.09bn
- IN₹1.25bn
- 36
- 34
- 62
- 38
Annual balance sheet for Raj Oil Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 3.29 | 3.15 | 7.67 | 3.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.1 | 53.7 | 66.5 | 98 | 138 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74.5 | 113 | 153 | 221 | 242 |
| Net Property, Plant And Equipment | 185 | 188 | 182 | 191 | 187 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 292 | 325 | 356 | 435 | 451 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 373 | 432 | 446 | 478 | 478 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 454 | 445 | 449 | 504 | 503 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -162 | -120 | -93.6 | -69.5 | -51.8 |
| Total Liabilities & Shareholders' Equity | 292 | 325 | 356 | 435 | 451 |
| Total Common Shares Outstanding |