Royal Cushion Vinyl Products Ltd
BSE:526193
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
R
|
Royal Cushion Vinyl Products Ltd
BSE:526193
|
IN |
|
Tat Hong Equipment Service Co Ltd
HKEX:2153
|
CN |
|
H
|
Helix Acquisition Corp II
NASDAQ:HLXB
|
US |
|
E
|
E Lighting Group Holdings Ltd
HKEX:8222
|
HK |
Balance Sheet
Balance Sheet Decomposition
Royal Cushion Vinyl Products Ltd
Royal Cushion Vinyl Products Ltd
Balance Sheet
Royal Cushion Vinyl Products Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
10
|
13
|
1
|
1
|
1
|
1
|
5
|
6
|
4
|
6
|
3
|
5
|
4
|
6
|
9
|
10
|
5
|
7
|
|
| Cash |
10
|
13
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
4
|
5
|
2
|
4
|
2
|
4
|
6
|
8
|
3
|
1
|
|
| Short-Term Investments |
14
|
15
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
52
|
115
|
70
|
67
|
53
|
27
|
48
|
48
|
49
|
81
|
46
|
30
|
24
|
20
|
31
|
39
|
19
|
123
|
|
| Accounts Receivables |
27
|
4
|
6
|
9
|
9
|
11
|
19
|
36
|
39
|
77
|
44
|
29
|
23
|
16
|
27
|
34
|
15
|
122
|
|
| Other Receivables |
25
|
111
|
65
|
58
|
44
|
16
|
29
|
11
|
10
|
5
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
|
| Inventory |
187
|
170
|
161
|
155
|
164
|
163
|
196
|
246
|
211
|
176
|
186
|
139
|
126
|
95
|
116
|
94
|
58
|
84
|
|
| Other Current Assets |
12
|
3
|
22
|
18
|
20
|
6
|
0
|
0
|
0
|
8
|
10
|
6
|
8
|
30
|
52
|
66
|
69
|
146
|
|
| Total Current Assets |
274
|
315
|
256
|
241
|
239
|
198
|
249
|
300
|
265
|
272
|
244
|
181
|
162
|
151
|
208
|
208
|
151
|
361
|
|
| PP&E Net |
888
|
836
|
757
|
678
|
599
|
519
|
441
|
373
|
207
|
190
|
189
|
199
|
201
|
174
|
134
|
125
|
125
|
483
|
|
| PP&E Gross |
888
|
836
|
757
|
678
|
599
|
519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
876
|
954
|
1 034
|
1 115
|
1 193
|
1 273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
112
|
109
|
114
|
24
|
17
|
15
|
15
|
14
|
14
|
11
|
12
|
|
| Other Long-Term Assets |
3 706
|
3 878
|
4 134
|
4 329
|
4 555
|
16
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 870
N/A
|
5 032
+3%
|
5 149
+2%
|
5 250
+2%
|
5 395
+3%
|
735
-86%
|
801
+9%
|
785
-2%
|
581
-26%
|
577
-1%
|
456
-21%
|
397
-13%
|
378
-5%
|
340
-10%
|
355
+5%
|
347
-2%
|
287
-17%
|
855
+198%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
397
|
360
|
295
|
291
|
315
|
300
|
253
|
508
|
791
|
776
|
850
|
825
|
952
|
845
|
854
|
611
|
384
|
249
|
|
| Accrued Liabilities |
540
|
600
|
659
|
718
|
776
|
711
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
23
|
444
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
37
|
|
| Other Current Liabilities |
668
|
776
|
896
|
860
|
840
|
181
|
1 015
|
978
|
833
|
833
|
67
|
73
|
16
|
101
|
85
|
133
|
88
|
29
|
|
| Total Current Liabilities |
1 605
|
1 736
|
1 850
|
1 869
|
1 931
|
1 195
|
1 271
|
1 486
|
1 625
|
1 609
|
917
|
898
|
968
|
946
|
940
|
773
|
497
|
759
|
|
| Long-Term Debt |
2 354
|
2 368
|
2 372
|
2 453
|
2 541
|
2 609
|
2 892
|
2 956
|
2 901
|
2 515
|
3 114
|
3 216
|
3 284
|
3 336
|
3 337
|
3 024
|
3 237
|
365
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
697
|
735
|
774
|
787
|
790
|
793
|
789
|
588
|
585
|
587
|
588
|
588
|
19
|
|
| Total Liabilities |
3 959
N/A
|
4 104
+4%
|
4 221
+3%
|
4 322
+2%
|
4 472
+3%
|
4 501
+1%
|
4 897
+9%
|
5 216
+7%
|
5 312
+2%
|
4 914
-7%
|
4 824
-2%
|
4 903
+2%
|
4 839
-1%
|
4 867
+1%
|
4 864
0%
|
4 384
-10%
|
4 323
-1%
|
1 142
-74%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
366
|
|
| Retained Earnings |
5
|
5
|
5
|
5
|
5
|
4 698
|
4 304
|
4 626
|
4 926
|
4 458
|
4 488
|
4 627
|
4 582
|
4 648
|
4 629
|
4 158
|
4 157
|
653
|
|
| Additional Paid In Capital |
723
|
723
|
723
|
723
|
723
|
723
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
62
|
79
|
79
|
79
|
74
|
87
|
87
|
74
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
911
N/A
|
928
+2%
|
928
N/A
|
928
N/A
|
923
-1%
|
3 766
N/A
|
4 096
-9%
|
4 431
-8%
|
4 732
-7%
|
4 338
+8%
|
4 368
-1%
|
4 506
-3%
|
4 461
+1%
|
4 528
-1%
|
4 508
+0%
|
4 037
+10%
|
4 036
+0%
|
287
+93%
|
|
| Total Liabilities & Equity |
4 870
N/A
|
5 032
+3%
|
5 149
+2%
|
5 250
+2%
|
5 395
+3%
|
735
-86%
|
801
+9%
|
785
-2%
|
581
-26%
|
577
-1%
|
456
-21%
|
397
-13%
|
378
-5%
|
340
-10%
|
355
+5%
|
347
-2%
|
287
-17%
|
855
+198%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
37
|
|