524218 — Resonance Specialties Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Resonance Specialties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.5	65.1	82.3	39.2	46
Net Total Accounts Receivable
Net Total Receivables	61.4	94.2	210	165	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237	377	417	446	496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	157	141	197	221
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	411	546	568	658	738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.2	121	33.3	66.6	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	106	140	49.7	101	163
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	305	407	518	557	575
Total Liabilities & Shareholders' Equity	411	546	568	658	738
Total Common Shares Outstanding