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Rasi Electrodes Limited (RASIELEC.BO)

BSE - BSE Real Time Price. Currency in INR
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29.60-0.33 (-1.10%)
As of 10:29AM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,624
458
372
10,986
-
Other Short Term Investments
12,743
7,835
9,990
3,153
-
Total Cash
28,367
8,293
10,362
14,139
-
Net Receivables
144,386
144,913
152,092
119,061
-
Inventory
75,585
92,452
116,032
86,954
-
Other Current Assets
25,163
2,894
5,797
6,310
-
Total Current Assets
302,477
278,884
319,819
261,822
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,841
163,144
151,948
148,691
-
Accumulated Depreciation
-
-95,752
-88,937
-84,041
-77,577
Net property, plant and equipment
68,841
67,392
63,011
64,650
-
Other long-term assets
-
-1
2
1
-
Total non-current assets
70,564
67,206
63,064
64,851
-
Total Assets
373,042
346,090
382,882
326,673
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,994
31,773
95,577
54,659
-
Accounts Payable
9,728
230
1,378
7,311
-
Other Current Liabilities
11,116
2,780
773
1,673
-
Total Current Liabilities
37,146
42,362
109,269
73,803
-
Non-current liabilities
Other long-term liabilities
1
-
-1
-
-
Total non-current liabilities
9,999
9,489
9,271
8,180
-
Total Liabilities
47,145
51,851
118,540
81,983
-
Stockholders' Equity
Common Stock
62,261
62,261
62,261
62,261
-
Retained Earnings
-
149,467
119,570
99,918
87,974
Total stockholders' equity
325,897
294,239
264,342
244,690
-
Total liabilities and stockholders' equity
373,042
346,090
382,882
326,673
-