532124 — Reliable Ventures India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹237.22m
- IN₹94.19m
- IN₹23.91m
- 20
- 30
- 78
- 35
Annual balance sheet for Reliable Ventures India, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 84.3 | 103 | 142 | 134 | 149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.4 | 13.4 | 18.8 | 10.2 | 6.44 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 117 | 134 | 186 | 172 | 178 |
| Net Property, Plant And Equipment | 201 | 202 | 199 | 198 | 191 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 324 | 343 | 391 | 375 | 374 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.4 | 38 | 55.5 | 46.1 | 48.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.8 | 45.5 | 69.8 | 59.5 | 62.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 295 | 297 | 321 | 316 | 312 |
| Total Liabilities & Shareholders' Equity | 324 | 343 | 391 | 375 | 374 |
| Total Common Shares Outstanding |