514223 — Ramgopal Polytex Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.13	8.61	5.99	50.6
Net Total Accounts Receivable
Net Total Receivables	54.7	80.6	87.3	43.8
Total Inventory
Total Other Current Assets
Total Current Assets	97.6	97.2	104	94.5
Net Property, Plant And Equipment	0.146	0.146	0.206	0.19
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	121	117	111
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.67	2.94	3.62	3.79
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.4	6.29	5.5	6.24
Common Stock
Other Equity
Total Equity	130	115	112	105
Total Liabilities & Shareholders' Equity	143	121	117	111
Total Common Shares Outstanding