526193 — Royal Cushion Vinyl Products Balance Sheet
0.000.00%
Last trade - 00:00- IN₹445.64m
- IN₹1.06bn
- IN₹547.07m
Annual balance sheet for Royal Cushion Vinyl Products, 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 | 6.15 | 8.5 | 10.1 | 4.93 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.9 | 31.2 | 38.6 | 19.4 | 69.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 151 | 208 | 208 | 151 | 239 |
| Net Property, Plant And Equipment | 174 | 134 | 125 | 125 | 482 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 340 | 355 | 347 | 287 | 733 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 946 | 940 | 773 | 497 | 867 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,867 | 4,864 | 4,384 | 4,323 | 1,030 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4,528 | -4,508 | -4,037 | -4,036 | -297 |
| Total Liabilities & Shareholders' Equity | 340 | 355 | 347 | 287 | 733 |
| Total Common Shares Outstanding |