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543617 Reetech International Cargo and Courier Balance Sheet

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Annual balance sheet for Reetech International Cargo and Courier, 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:PROSPECTUSPROSPECTUSPROSPECTUSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0316.030.10215.53.81
Net Total Accounts Receivable
Net Total Receivables1.5233.277.436.240.1
Total Inventory
Total Other Current Assets
Total Current Assets1.5548.7977147.9
Gross Property, Plant And Equipment
Net Property, Plant And Equipment12.11.31
Long Term Investments
Other Long Term Assets
Total Assets39.687.8173192181
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.5946.792.636.220.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities7.1151.292.641.620.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity32.536.680.1150161
Total Liabilities & Shareholders' Equity39.687.8173192181
Total Common Shares Outstanding