530991 — Roopa Industries Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Roopa Industries, 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	7.26	9.99	20.1	27.3	42.5
Net Total Accounts Receivable
Net Total Receivables	141	115	157	70.8	106
Total Inventory
Total Other Current Assets
Total Current Assets	273	355	383	421	487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	105	104	109	96.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	463	490	565	648
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	256	310	396	427
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	274	348	364	426	493
Common Stock
Other Equity
Total Equity	108	116	126	139	155
Total Liabilities & Shareholders' Equity	382	463	490	565	648
Total Common Shares Outstanding