ROLTA — Rolta India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹791.30m
- IN₹104.87bn
- IN₹174.80m
C2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 4,531 | 3,934 | 3,357 | 2,882 | 2,149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,155 | 3,111 | 3,676 | 1,909 | 690 |
Total Other Current Assets | |||||
Total Current Assets | 8,295 | 7,418 | 7,352 | 4,936 | 2,996 |
Net Property, Plant And Equipment | 29,590 | 28,941 | 16,018 | 13,591 | 13,121 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,947 | 80,460 | 43,768 | 38,485 | 37,310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93,668 | 106,465 | 111,843 | 116,629 | 128,065 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 93,931 | 106,711 | 111,903 | 116,627 | 128,068 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -12,984 | -26,251 | -68,135 | -78,142 | -90,757 |
Total Liabilities & Shareholders' Equity | 80,947 | 80,460 | 43,768 | 38,485 | 37,310 |
Total Common Shares Outstanding |