Radix Industries India Balance Sheet Annual

BSE: 531412 | NSE: - | ISIN: INE576N01014 | Sector: Personal & Household Prods.

166.75 +0.80 (0.48%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.02	0.02	0.02
Cash Equivalents	0.13	0.12	1.76	0.11
Short Term Investments	0.00	0.02	0.11	0.04
Cashand Short Term Investments	0.14	0.16	1.88	0.17
Accounts Receivable- Trade Net	1.08	0.97	1.71	1.87
Total Receivables Net	1.08	0.97	1.71	1.87
Total Inventory	15.50	17.10	22.26	25.19
Other Current Assets Total	0.04	0.02	0.03	0.03
Total Current Assets	16.76	18.26	25.88	27.26
Property/ Plant/ Equipment Total- Net	3.01	2.26	0.93	0.43
Other Long Term Assets Total	0.02	0.27	0.23	0.07
Total Assets	19.79	20.79	27.05	27.76
Accounts Payable	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	0.48	1.67	6.56	10.12
Current Portof LT Debt/ Capital Leases	0.03	0.02	0.00	-
Other Currentliabilities Total	0.06	0.06	0.20	0.19
Total Current Liabilities	0.57	1.76	6.76	10.31
Long Term Debt	0.00	0.51	2.08	0.00
Capital Lease Obligations	0.25	0.28	-	-
Total Long Term Debt	0.25	0.80	2.08	0.00
Total Debt	0.77	2.49	8.64	10.12
Total Liabilities	0.82	2.55	8.84	10.31
Common Stock Total	15.01	15.01	15.01	15.01
Retained Earnings( Accumulated Deficit)	3.96	3.23	3.20	2.44
Total Equity	18.97	18.24	18.21	17.45
Total Liabilities Shareholders' Equity	19.79	20.79	27.05	27.76
Total Common Shares Outstanding	1.50	1.50	1.50	1.50
Tangible Book Valueper Share Common Eq	12.64	12.15	12.13	11.63
Other Liabilities Total	-	0.00	-	-
Deferred Income Tax	-	-	0.00	0.00