RESGEN LIMITED (RESGEN.BO)

INR 113.85

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 657.86 Million 674.13 Million 137.13 Million 111 Million 16.17 Million
Total Current Assets 404.85 Million 381.5 Million 36.28 Million 1.39 Million 16.07 Million
Cash And Short Term Investments 68 Thousand 148 Thousand 54 Thousand 746 Thousand 71 Thousand
Cash and Cash Equivalents 68 Thousand 148 Thousand 54 Thousand 746 Thousand 71 Thousand
Short Term Investments - - - - -
Net Receivables 110.53 Million 169.38 Million 28.34 Million 646 Thousand 7000.00
Inventory 245.81 Million 119.38 Million 6.07 Million - -
Other Current Assets 48.44 Million 92.59 Million 1.8 Million - 16 Million
Total Non-Current Assets 253 Million 292.63 Million 100.84 Million 109.6 Million 100 Thousand
Net PPE 190.08 Million 284.45 Million 98.09 Million 101.62 Million -
Good Will And Intangible Assets 2000.00 3000.00 - - -
Good Will - - - - -
Intangible Assets 2000.00 3000.00 - - -
Long-Term Investments 1.5 Million - - 7.69 Million 100 Thousand
Tax Assets 2.53 Million - - - -
Other Non Current Assets 58.88 Million 8.18 Million 2.75 Million 292 Thousand -
Other Assets - -0.00 - - -
Total Liabilities 161.72 Million 243.68 Million 100.15 Million 97.32 Million 2.56 Million
Total Current Liabilities 96.67 Million 157.96 Million 41.45 Million 31.22 Million 2.56 Million
Account Payables 38.97 Million 102.3 Million 168 Thousand - -
Tax Payables - 15.31 Million 1.74 Million 10 Thousand -
Short Term Debt 21.58 Million 32.06 Million 37.44 Million 30.03 Million 2.4 Million
Deferred Revenue - 15.31 Million 1.4 Million - -
Other Current Liabilities 36.11 Million 8.29 Million 2.43 Million 1.19 Million 160 Thousand
Total Non Current Liabilities 65.04 Million 85.71 Million 58.7 Million 66.09 Million -
Long-Term Debt 65.04 Million 83.29 Million 55.85 Million 66.09 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - 1.00 -
Total Equity 496.14 Million 430.45 Million 36.97 Million 13.67 Million 13.61 Million
Stock Holders Equity 496.14 Million 430.45 Million 36.97 Million 13.67 Million 13.61 Million
Common Stock 209.75 Million 209.75 Million 22 Million 15.45 Million 15.45 Million
Retained Earnings 111.13 Million 45.45 Million 5.8 Million -1.77 Million -1.83 Million
Accumulated other comprehensive income - 385 Million 31.17 Million 15.45 Million 15.45 Million
Common Stock Equity 496.14 Million 430.45 Million 36.97 Million 13.67 Million 13.61 Million
Capital Lease Obligation - - - - -
Total Investments 1.5 Million - - 7.69 Million 100 Thousand
Total Debt 86.63 Million 115.36 Million 93.29 Million 96.13 Million 2.4 Million
Net Debt 86.56 Million 115.21 Million 93.23 Million 95.38 Million 2.33 Million

Balance Sheet Charts