RCF — Rashtriya Chemicals and Fertilizers Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Rashtriya Chemicals and Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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	17.3	15,183	11,708	113	4,229
Net Total Accounts Receivable
Net Total Receivables	62,103	17,486	32,266	29,560	35,548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,404	42,150	67,599	56,466	70,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,548	25,515	26,398	27,487	29,838
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102,842	76,211	105,308	97,046	114,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,239	25,589	50,521	35,805	53,201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	71,051	42,877	66,490	51,145	68,500
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	31,790	33,334	38,819	45,901	46,057
Total Liabilities & Shareholders' Equity	102,842	76,211	105,308	97,046	114,557
Total Common Shares Outstanding