532441 — Rainbow Denim Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Rainbow Denim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.26 | 10.5 | 11 | 54.1 | 5.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.4 | 13 | 13 | 401 | 57.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77.1 | 54.9 | 50 | 855 | 144 |
| Net Property, Plant And Equipment | 240 | 229 | 218 | 771 | 135 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 339 | 303 | 287 | 1,649 | 284 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,116 | 1,373 | 1,565 | 828 | 143 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,880 | 1,920 | 1,926 | 1,272 | 223 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,541 | -1,616 | -1,639 | 376 | 61 |
| Total Liabilities & Shareholders' Equity | 339 | 303 | 287 | 1,649 | 284 |
| Total Common Shares Outstanding |