526095 — Ravileela Granites Balance Sheet
0.000.00%
Last trade - 00:00- IN₹681.00m
- IN₹1.24bn
- IN₹573.96m
Annual balance sheet for Ravileela Granites, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.26 | 71.3 | 21.3 | 37.9 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 85.1 | 89.9 | 125 | 207 | 341 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 291 | 389 | 384 | 461 | 635 |
| Net Property, Plant And Equipment | 287 | 268 | 252 | 233 | 213 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 717 | 695 | 678 | 731 | 919 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 279 | 281 | 336 | 463 | 566 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 541 | 535 | 524 | 609 | 701 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 176 | 160 | 154 | 122 | 219 |
| Total Liabilities & Shareholders' Equity | 717 | 695 | 678 | 731 | 919 |
| Total Common Shares Outstanding |