Raw Edge Industrial Solutions Ltd (RAWE)

35.05 +1.65 (+4.94%)
Delayed Data INR Disclaimer

RAWE Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
342.20 320.16 295.86 285.60 -
Cash and Short Term Investments 0.49 9.40 0.38 8.50 -
Cash 0.35 9.40 0.38 8.50 -
Cash & Equivalents 0.14 - - - -
Short Term Investments - - - - -
Total Receivables, Net 242.05 227.85 216.36 199.18 -
Accounts Receivables - Trade, Net 242.05 227.85 216.36 199.18 -
Total Inventory 59.44 52.32 47.21 44.43 -
Prepaid Expenses - - - - -
Other Current Assets, Total 40.21 30.58 31.90 33.50 -
624.70 602.72 591.18 592.75 -
Property/Plant/Equipment, Total - Net 263.91 270.67 284.11 295.02 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 3.92 0.29 0.38 0.47 -
Long Term Investments - - - - -
Note Receivable - Long Term 14.66 11.60 10.83 11.66 -
Other Long Term Assets, Total 0 - - - -
Other Assets, Total - - - - -
279.79 237.61 228.63 252.71 -
Accounts Payable 145 123.92 124.96 122.06 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 101.84 102.03 78.34 115.86 -
Other Current liabilities, Total 32.95 11.66 25.32 14.79 -
409.32 373.25 356.12 359.06 -
Total Long Term Debt 116.83 131.32 119.37 99.61 -
Long Term Debt 116.83 131.32 119.37 99.61 -
Capital Lease Obligations - - - - -
Deferred Income Tax 0.90 3.26 6.83 5.44 -
Minority Interest - - - - -
Other Liabilities, Total 11.80 1.06 1.29 1.29 -
215.37 229.47 235.06 233.70 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 100.58 83.82 83.82 83.82 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 114.79 145.65 151.24 149.88 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
624.70 602.72 591.18 592.75 -
10.06 10.06 10.06 10.06 -
- - - - -

* In Millions of INR (except for per share items)

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