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514028 Rajkamal Synthetics Balance Sheet

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Annual balance sheet for Rajkamal 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.7880.2530.5710.890.616
Net Total Accounts Receivable
Net Total Receivables1.960.43802.63
Total Inventory
Total Other Current Assets
Total Current Assets3.651.481.361.234.12
Net Property, Plant And Equipment1.150.80.6340.3950.279
Long Term Investments
Other Long Term Assets
Total Assets6.192.52.171.834.88
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.990.8070.190.7793.49
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.571.084.182.473.74
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity3.621.43-2-0.6481.14
Total Liabilities & Shareholders' Equity6.192.52.171.834.88
Total Common Shares Outstanding