Raconteur Global Resources Limited (BOM:541703)
India
· Delayed Price · Currency is INR 11.82
+0.07 (0.60%)
At close: Apr 22, 2025
BOM:541703 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 0.03 | 0.03 | 0.04 | 0 | 0.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.04 | 0 | 0.04 | 0 | Upgrade
|
| Cash Growth | 1150.00% | -31.82% | 2100.00% | -95.13% | 1663.52% | -99.94% | Upgrade
|
| Receivables | 9.47 | 1.11 | 4.86 | 23.58 | 21.57 | 21.43 | Upgrade
|
| Inventory | - | - | - | - | 1.28 | 1.89 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | 177.72 | 153.67 | 125.1 | 89.98 | 99.36 | 98.65 | Upgrade
|
| Total Current Assets | 187.21 | 154.82 | 130 | 113.56 | 122.25 | 121.98 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.06 | 0.15 | 41.09 | 42.56 | 43.97 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.07 | 0.12 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.34 | 8.34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | -0 | - | 0 | - | - | Upgrade
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| Total Assets | 195.64 | 163.23 | 130.18 | 154.72 | 164.94 | 166.13 | Upgrade
|
| Accounts Payable | 1.5 | 1.37 | 2.14 | 1.99 | 7.86 | 6.8 | Upgrade
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| Accrued Expenses | - | 2.66 | 0.62 | 0.61 | 0.99 | 0.46 | Upgrade
|
| Short-Term Debt | - | 0.07 | 20.07 | 32.58 | 29.75 | 23.77 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 11.1 | 0.05 | 9.4 | 0.12 | 0.15 | 0.14 | Upgrade
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| Total Current Liabilities | 12.59 | 4.16 | 32.23 | 35.31 | 38.77 | 31.2 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 12.59 | 4.15 | 32.23 | 35.31 | 38.77 | 31.2 | Upgrade
|
| Common Stock | 52.14 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | Upgrade
|
| Additional Paid-In Capital | - | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade
|
| Retained Earnings | - | -30.86 | -41.98 | -20.52 | -13.76 | -5 | Upgrade
|
| Comprehensive Income & Other | 130.91 | 50 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 183.05 | 159.07 | 97.95 | 119.41 | 126.16 | 134.93 | Upgrade
|
| Total Liabilities & Equity | 195.64 | 163.23 | 130.18 | 154.72 | 164.94 | 166.13 | Upgrade
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| Total Debt | - | 0.07 | 20.07 | 32.58 | 29.75 | 23.77 | Upgrade
|
| Net Cash (Debt) | 0.03 | -0.04 | -20.03 | -32.58 | -29.7 | -23.77 | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | -6.66 | -10.83 | -9.88 | -7.90 | Upgrade
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| Filing Date Shares Outstanding | 5.21 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 5.21 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Working Capital | 174.61 | 150.66 | 97.78 | 78.25 | 83.48 | 90.78 | Upgrade
|
| Book Value Per Share | 35.11 | 52.89 | 32.57 | 39.70 | 41.95 | 44.86 | Upgrade
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| Tangible Book Value | 183.05 | 159.06 | 97.93 | 119.34 | 126.04 | 134.76 | Upgrade
|
| Tangible Book Value Per Share | 35.11 | 52.88 | 32.56 | 39.68 | 41.91 | 44.80 | Upgrade
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| Buildings | - | - | - | 46.21 | 46.21 | 46.21 | Upgrade
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| Machinery | - | 0.65 | 0.65 | 0.65 | 0.59 | 0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.