522207 — Rasandik Engineering Industries India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹389.63m
- IN₹589.29m
- IN₹676.78m
Annual balance sheet for Rasandik Engineering Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24 | 38.7 | 27.4 | 29 | 21.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 166 | 117 | 62.4 | 40.4 | 41 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 729 | 589 | 397 | 245 | 204 |
| Net Property, Plant And Equipment | 1,706 | 1,460 | 1,311 | 1,282 | 1,231 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,470 | 2,251 | 1,849 | 1,558 | 1,469 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,024 | 958 | 534 | 391 | 361 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,512 | 1,320 | 842 | 604 | 575 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 958 | 931 | 1,007 | 954 | 894 |
| Total Liabilities & Shareholders' Equity | 2,470 | 2,251 | 1,849 | 1,558 | 1,469 |
| Total Common Shares Outstanding |