512115 — Rose Merc Balance Sheet
0.000.00%
- IN₹393.78m
- IN₹678.20m
- IN₹884.77m
Annual balance sheet for Rose Merc, 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 | 0.042 | 11.1 | 8.21 | 86 | 77.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.346 | 0 | 10.2 | 122 | 147 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.41 | 32.8 | 120 | 442 | 508 |
| Net Property, Plant And Equipment | 0 | 0.198 | 1.41 | 5.18 | 3.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.8 | 57 | 239 | 870 | 964 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.08 | 0.322 | 9.54 | 61 | 72.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.78 | 1.02 | 14.8 | 495 | 432 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24 | 56 | 225 | 375 | 533 |
| Total Liabilities & Shareholders' Equity | 26.8 | 57 | 239 | 870 | 964 |
| Total Common Shares Outstanding |