543590 — Rhetan TMT Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.44	1.86	1.17	2.77	12.5
Net Total Accounts Receivable
Net Total Receivables	74.1	140	220	271	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	270	483	1,003	915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.6	80.6	82.9	85.8	169
Long Term Investments
Other Long Term Assets
Total Assets	299	392	590	1,125	1,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	158	206	212	229
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	296	314	353	273	251
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.02	78.4	237	852	890
Total Liabilities & Shareholders' Equity	299	392	590	1,125	1,141
Total Common Shares Outstanding