513043 — Remi Edelstahl Tubulars Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Remi Edelstahl Tubulars, 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	67.4	67.2	56.4	23.2	15.9
Net Total Accounts Receivable
Net Total Receivables	167	267	218	235	293
Total Inventory
Total Other Current Assets
Total Current Assets	535	575	638	584	621
Net Property, Plant And Equipment	342	309	276	244	217
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	880	888	920	834	848
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	222	278	285	283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	467	472	499	411	413
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	413	416	421	423	435
Total Liabilities & Shareholders' Equity	880	888	920	834	848
Total Common Shares Outstanding