531552 — RTCL Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for RTCL, 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	0.781	0.94	1.48	1.91	2.38
Net Total Accounts Receivable
Net Total Receivables	10.5	9.3	8.76	8.47	4.09
Total Inventory
Total Other Current Assets
Total Current Assets	74.6	73.6	73.6	73.7	59.4
Net Property, Plant And Equipment	24.3	23	21.6	19.2	17.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	469	487	494	482
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.5	43.9	53.3	78.8	51.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.5	76.1	90.1	90.8	58.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	371	393	397	403	424
Total Liabilities & Shareholders' Equity	458	469	487	494	482
Total Common Shares Outstanding