524480 — Riddhi Siddhi Gluco Biols Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Riddhi Siddhi Gluco Biols, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 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	460	43.2	1.6	109	493
Net Total Accounts Receivable
Net Total Receivables	6,754	3,304	4,487	4,476	3,768
Total Inventory
Total Other Current Assets
Total Current Assets	9,834	5,996	5,391	4,900	4,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,129	7,699	7,375	3,919	3,825
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,908	19,405	18,376	16,921	17,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,398	2,920	1,558	957	921
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,662	4,878	3,331	2,601	2,369
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,246	14,528	15,044	14,320	15,368
Total Liabilities & Shareholders' Equity	19,908	19,405	18,376	16,921	17,737
Total Common Shares Outstanding