RBS — Ramdevbaba Solvent Balance Sheet
0.000.00%
- IN₹2.03bn
- IN₹5.73bn
- IN₹8.23bn
Annual balance sheet for Ramdevbaba Solvent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.01 | 3.56 | 76.6 | 44.9 | 12.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 408 | 501 | 665 | 770 | 331 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 780 | 988 | 1,493 | 1,764 | 2,718 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 524 | 896 | 1,681 | 2,897 | 3,141 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,313 | 1,906 | 3,286 | 4,820 | 5,981 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 669 | 972 | 1,175 | 1,138 | 2,067 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 965 | 1,428 | 2,559 | 3,305 | 4,352 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 348 | 478 | 728 | 1,515 | 1,629 |
| Total Liabilities & Shareholders' Equity | 1,313 | 1,906 | 3,286 | 4,820 | 5,981 |
| Total Common Shares Outstanding |