504903 — Rathi Steel And Power Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.14bn
- IN₹3.90bn
- IN₹4.93bn
- 43
- 32
- 86
- 55
Annual balance sheet for Rathi Steel And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 172 | 212 | 151 | 149 | 236 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 124 | 187 | 68 | 80.9 | 163 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 400 | 536 | 517 | 609 | 716 |
| Net Property, Plant And Equipment | 2,215 | 2,080 | 674 | 659 | 703 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,424 | 3,431 | 1,963 | 2,046 | 2,195 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,647 | 1,707 | 1,550 | 1,355 | 736 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,365 | 4,864 | 3,760 | 2,285 | 964 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3,940 | -1,432 | -1,797 | -239 | 1,231 |
| Total Liabilities & Shareholders' Equity | 3,424 | 3,431 | 1,963 | 2,046 | 2,195 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |