Ruttonsha International Rectifier Ltd. (RIR.BO)

INR 3159.1

(-0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.1 Billion 772.33 Million 665.34 Million 336.8 Million 317.81 Million 362.03 Million
Total Current Assets 758.83 Million 453.61 Million 372.43 Million 261.02 Million 242.73 Million 282.55 Million
Cash And Short Term Investments 288.36 Million 11.09 Million 8.37 Million 6.01 Million 1.42 Million 6.15 Million
Cash and Cash Equivalents 288.36 Million 177 Thousand 72 Thousand 35 Thousand 508.62 Thousand 151.59 Thousand
Short Term Investments 72.23 Million 10.91 Million 8.3 Million 5.98 Million 915 Thousand 6 Million
Net Receivables 193.21 Million 164.85 Million 109.18 Million 113.1 Million 100.89 Million 142.92 Million
Inventory 195.11 Million 182.99 Million 162.75 Million 129.52 Million 133.52 Million 126.83 Million
Other Current Assets 82.13 Million 95 Million 95.43 Million 1.00 2.39 Million 1.22 Million
Total Non-Current Assets 348.57 Million 318.72 Million 292.91 Million 75.78 Million 75.08 Million 79.47 Million
Net PPE 337.31 Million 308.31 Million 281.44 Million 69.77 Million 70.55 Million 75 Million
Good Will And Intangible Assets 7.4 Million 7.4 Million 7.4 Million - - -
Good Will - 7.4 Million 7.4 Million - - -
Intangible Assets 7.4 Million 7.4 Million 7.4 Million - - -
Long-Term Investments 3.85 Million 224 Thousand 205 Thousand 233.79 Thousand 182.26 Thousand 241.09 Thousand
Tax Assets -7.4 Million 2.77 Million 3.85 Million - - -
Other Non Current Assets 7.4 Million 1000.00 -1000.00 5.77 Million 4.34 Million 4.23 Million
Other Assets 1.00 - 0.00 -0.00 - -
Total Liabilities 479.04 Million 442.06 Million 404.03 Million 116.21 Million 111.31 Million 160.83 Million
Total Current Liabilities 248.72 Million 210.18 Million 323.86 Million 70.89 Million 68.35 Million 103.22 Million
Account Payables 102.76 Million 93.11 Million 86.6 Million 53.56 Million 28.58 Million 50.93 Million
Tax Payables 2.18 Million 2.53 Million - 1.48 Million - 439.19 Thousand
Short Term Debt 116.79 Million 96.7 Million 221.06 Million 4.49 Million 30.07 Million 40.53 Million
Deferred Revenue 2.18 Million 3.68 Million 3.62 Million 326.03 Thousand 2.12 Million 10.5 Million
Other Current Liabilities 26.97 Million 16.67 Million 12.57 Million 12.51 Million 7.57 Million 1.24 Million
Total Non Current Liabilities 230.32 Million 231.88 Million 80.16 Million 45.31 Million 42.95 Million 57.61 Million
Long-Term Debt 222.52 Million 224.67 Million 70.9 Million 28.37 Million 25.43 Million 35.8 Million
Deferred Revenue Non Current 1.43 Million 1.6 Million 125 Thousand 1.32 Million 125 Thousand 125 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.05 Million -1000.00 1.03 Million 956 Thousand 888.3 Thousand 1.38 Million
Other Liabilities - 0.00 - - - -
Total Equity 628.35 Million 330.26 Million 261.31 Million 220.58 Million 206.5 Million 201.19 Million
Stock Holders Equity 628.35 Million 330.26 Million 261.31 Million 220.58 Million 206.5 Million 201.19 Million
Common Stock 69.57 Million 69.39 Million 69.02 Million 68.82 Million 68.82 Million 68.82 Million
Retained Earnings 241.43 Million 183.85 Million 129.01 Million 143.11 Million 129.02 Million 123.72 Million
Accumulated other comprehensive income 317.35 Million 109.89 Million 109.52 Million 68.82 Million 68.82 Million 68.82 Million
Common Stock Equity 628.35 Million 330.26 Million 261.31 Million 220.58 Million 206.5 Million 201.19 Million
Capital Lease Obligation 1.43 Million 2.25 Million 2.9 Million - 689.74 Thousand -
Total Investments 3.85 Million 3 Million 4.05 Million 6.01 Million 1.09 Million 6.24 Million
Total Debt 340.76 Million 321.37 Million 291.97 Million 32.86 Million 55.5 Million 76.34 Million
Net Debt 52.39 Million 321.2 Million 291.89 Million 32.83 Million 54.99 Million 76.19 Million

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