RALLIS — Rallis India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹65.86bn
- IN₹64.34bn
- IN₹26.48bn
- 86
- 18
- 70
- 62
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 3,452 | 3,306 | 2,674 | 2,637 | 2,742 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,337 | 5,015 | 5,404 | 5,462 | 6,537 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,142 | 16,554 | 17,939 | 16,443 | 17,803 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,160 | 5,299 | 6,196 | 7,296 | 8,070 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,485 | 25,886 | 28,580 | 27,977 | 30,035 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,574 | 9,145 | 10,767 | 9,888 | 10,183 |
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 | 10,390 | 9,978 | 11,614 | 10,676 | 11,740 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,095 | 15,908 | 16,967 | 17,301 | 18,295 |
Total Liabilities & Shareholders' Equity | 24,485 | 25,886 | 28,580 | 27,977 | 30,035 |
Total Common Shares Outstanding |