521178 — Sri Ramakrishna Mills (Coimbatore) Balance Sheet

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Annual balance sheet for Sri Ramakrishna Mills (Coimbatore), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	203	148	83.7	0.079	0.072
Net Total Accounts Receivable
Net Total Receivables	0.717	1.21	2.27	26.9	19.9
Total Inventory
Total Other Current Assets
Total Current Assets	481	502	478	406	341
Net Property, Plant And Equipment	50.3	47.2	53	120	311
Long Term Investments
Other Long Term Assets
Total Assets	586	593	590	577	666
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	323	339	376	383	360
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	497	498	474	457	481
Common Stock
Other Equity
Total Equity	88.8	95	116	120	186
Total Liabilities & Shareholders' Equity	586	593	590	577	666
Total Common Shares Outstanding