Rashi Peripherals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rashi Peripherals Limited's balance sheet done over the years? Its assets were worth $38,188,450,000 last year. 59% of Rashi Peripherals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,681,460,000.
Debt to Assets
| 2024 | 38188450000 | 22.68B | 59.39% |
|---|
RPTECH.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.45B |
Short term investments | 210K |
Net receivables | 13.84B |
Inventory | 18.24B |
Other current assets | 3.50B |
Total current assets | 37.04B |
Non-current assets: | |
Property, Plant and Equipment | 655.66M |
Goodwill | 34.18M |
Intangible assets | 17.88M |
Long term investments | 30K |
Other non-current assets | 432.74M |
Total non-current assets | 1.14B |
Total assets | 38.18B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 187.22M |
Short term debt | 6.90B |
Total current liabilities | 22.57B |
| Non-current liabilities: | |
Long term debt | 94.32M |
Deferred tax | 0 |
Other non-current liabilities | 10.75M |
Total non-current liabilities | 111.46M |
Total liabilities | 22.68B |
| Data source |