RTNINDIA — Rattanindia Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹113.96bn
- IN₹123.38bn
- IN₹56.10bn
- 18
- 17
- 77
- 27
2020 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 | 156 | 844 | 1,613 | 2,678 | 2,494 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.013 | 94.3 | 1,898 | 450 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 156 | 844 | 2,095 | 15,482 | 14,649 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.504 | 0.487 | 392 | 481 | 391 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 847 | 852 | 9,085 | 21,878 | 26,924 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.14 | 5.43 | 1,750 | 17,249 | 17,988 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1.31 | 6.28 | 2,097 | 17,782 | 18,531 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 846 | 846 | 6,988 | 4,096 | 8,394 |
Total Liabilities & Shareholders' Equity | 847 | 852 | 9,085 | 21,878 | 26,924 |
Total Common Shares Outstanding |