517035 — RIR Power Electronics Balance Sheet
0.000.00%
- IN₹14.97bn
- IN₹15.02bn
- IN₹667.57m
Annual balance sheet for RIR Power Electronics, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.99 | 6.38 | 8.79 | 11.1 | 288 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101 | 113 | 105 | 207 | 193 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 243 | 261 | 372 | 454 | 759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.6 | 69.8 | 281 | 308 | 337 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 318 | 337 | 665 | 772 | 1,107 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.4 | 70.9 | 324 | 210 | 249 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 111 | 116 | 404 | 442 | 479 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 207 | 221 | 261 | 330 | 628 |
Total Liabilities & Shareholders' Equity | 318 | 337 | 665 | 772 | 1,107 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |