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RAJRILTD Raj Rayon Industries Balance Sheet

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Annual balance sheet for Raj Rayon Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
R2023
March 31st
2024
March 31st
R2025
March 31st
2026
March 31st
Period Length:
Source:ARSARSARSPRESSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.0212.729580.4480
Net Total Accounts Receivable
Net Total Receivables0.005233371295313
Total Inventory
Total Other Current Assets
Total Current Assets41.41,2881,9531,8212,507
Net Property, Plant And Equipment9451,4632,2153,1393,433
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,0233,1114,2105,0165,983
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities21.11,3822,1032,1812,906
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities21.12,0703,1283,7914,418
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,0021,0411,0821,2251,565
Total Liabilities & Shareholders' Equity1,0233,1114,2105,0165,983
Total Common Shares Outstanding