Rajasthan Cylinders and Containers Ltd
BSE:538707
Balance Sheet
Balance Sheet Decomposition
Rajasthan Cylinders and Containers Ltd
Rajasthan Cylinders and Containers Ltd
Balance Sheet
Rajasthan Cylinders and Containers Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
4
|
0
|
16
|
|
| Cash Equivalents |
4
|
0
|
16
|
|
| Short-Term Investments |
15
|
9
|
28
|
|
| Total Receivables |
68
|
66
|
78
|
|
| Accounts Receivables |
1
|
0
|
0
|
|
| Other Receivables |
66
|
66
|
78
|
|
| Inventory |
36
|
28
|
23
|
|
| Other Current Assets |
6
|
3
|
10
|
|
| Total Current Assets |
129
|
106
|
154
|
|
| PP&E Net |
43
|
36
|
35
|
|
| Note Receivable |
1
|
1
|
1
|
|
| Long-Term Investments |
18
|
15
|
14
|
|
| Other Long-Term Assets |
54
|
53
|
61
|
|
| Total Assets |
245
N/A
|
211
-14%
|
265
+25%
|
|
| Liabilities | ||||
| Accounts Payable |
54
|
34
|
4
|
|
| Short-Term Debt |
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
|
| Other Current Liabilities |
5
|
5
|
103
|
|
| Total Current Liabilities |
62
|
44
|
109
|
|
| Long-Term Debt |
5
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
2
|
|
| Total Liabilities |
69
N/A
|
49
-29%
|
113
+130%
|
|
| Equity | ||||
| Common Stock |
34
|
34
|
34
|
|
| Retained Earnings |
142
|
128
|
118
|
|
| Total Equity |
175
N/A
|
162
-8%
|
151
-6%
|
|
| Total Liabilities & Equity |
245
N/A
|
211
-14%
|
265
+25%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
3
|
3
|
3
|
|