540796 — Ratnabhumi Developers Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.16bn
- IN₹5.32bn
- IN₹614.55m
Annual balance sheet for Ratnabhumi Developers, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.6 | 8.49 | 11 | 17.5 | 46.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.8 | 16.3 | 200 | 23 | 1.52 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 972 | 2,142 | 3,234 | 1,785 | 1,749 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.41 | 26.2 | 61.4 | 51.6 | 43.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 985 | 2,199 | 3,454 | 2,027 | 1,943 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 220 | 758 | 1,237 | 453 | 410 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 637 | 1,849 | 3,103 | 1,619 | 1,503 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 348 | 350 | 351 | 409 | 440 |
| Total Liabilities & Shareholders' Equity | 985 | 2,199 | 3,454 | 2,027 | 1,943 |
| Total Common Shares Outstanding |