ROCKINGDCE — Rockingdeals Circular Economy Balance Sheet
0.000.00%
- IN₹3.52bn
- IN₹3.56bn
- IN₹150.10m
Annual balance sheet for Rockingdeals Circular Economy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.59 | 3.01 | 0.645 |
Net Total Accounts Receivable | |||
Net Total Receivables | 41.6 | 34.7 | 22.2 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 137 | 89.8 | 74.1 |
Net Property, Plant And Equipment | 43.2 | 40.7 | 39.2 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 186 | 140 | 123 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 124 | 78.1 | 49.2 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 132 | 85.8 | 53.3 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 53.9 | 53.9 | 69.3 |
Total Liabilities & Shareholders' Equity | 186 | 140 | 123 |
Total Common Shares Outstanding |