RCDL — Rajgor Castor Derivatives Balance Sheet
0.000.00%
- IN₹866.95m
- IN₹1.31bn
- IN₹4.29bn
Annual balance sheet for Rajgor Castor Derivatives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 4.47 | 6.85 | 3.63 |
Net Total Accounts Receivable | |||
Net Total Receivables | 6.73 | 8.46 | 159 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 30.4 | 158 | 570 |
Net Property, Plant And Equipment | 214 | 202 | 198 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 258 | 375 | 778 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 152 | 293 | 482 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 243 | 355 | 542 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 15 | 20.2 | 237 |
Total Liabilities & Shareholders' Equity | 258 | 375 | 778 |
Total Common Shares Outstanding |