Resgen Balance Sheet Annual

BSE: 543805 | NSE: - | ISIN: INE0NYN01016 | Sector: -

116.45 +4.40 (3.93%)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 Equivalents	0.01	0.01	0.01	0.07
Cashand Short Term Investments	0.01	0.01	0.01	0.07
Accounts Receivable- Trade Net	11.05	16.12	2.80	0.02
Total Receivables Net	14.85	27.24	3.12	0.06
Total Inventory	24.58	10.06	0.61	0.00
Other Current Assets Total	1.05	1.26	0.00	0.00
Total Current Assets	40.49	38.58	3.73	0.14
Property/ Plant/ Equipment Total- Net	19.01	15.23	9.07	10.16
Intangibles Net	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.49	13.31	0.74	0.77
Other Long Term Assets Total	5.54	0.29	0.17	0.03
Total Assets	65.53	67.41	13.71	11.10
Accounts Payable	3.90	10.23	0.09	0.00
Current Portof LT Debt/ Capital Leases	2.16	1.24	1.17	3.00
Other Currentliabilities Total	3.61	2.36	0.34	0.12
Total Current Liabilities	9.67	15.80	4.17	3.12
Long Term Debt	6.50	8.26	5.50	6.61
Total Long Term Debt	6.50	8.33	5.59	6.61
Total Debt	8.66	11.54	9.33	9.61
Other Liabilities Total	-0.25	-	0.00	0.00
Total Liabilities	15.92	24.37	10.04	9.73
Common Stock Total	20.98	20.98	2.20	1.55
Retained Earnings( Accumulated Deficit)	28.64	22.07	1.47	-0.18
Total Equity	49.61	43.05	3.67	1.37
Total Liabilities Shareholders' Equity	65.53	67.41	13.71	11.10
Total Common Shares Outstanding	2.10	2.10	2.10	2.10
Tangible Book Valueper Share Common Eq	23.65	20.52	1.75	0.65
Notes Payable/ Short Term Debt	-	1.97	2.58	0.00
Capital Lease Obligations	-	0.07	0.09	0.00
Deferred Income Tax	-	0.24	0.29	0.00