Rushil Decor RTS Balance Sheet Annual

Trade

BSE: - | NSE: REMUS | ISIN: INE0O5T01011 | Sector: -

89.20 0.00 (0.00%)Updated : 08 May 2023

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	26.87	3.04	1.15	0.83
Short Term Investments	2.48	-	-	-
Cashand Short Term Investments	29.35	3.04	1.15	0.83
Accounts Receivable- Trade Net	114.48	4.85	2.92	3.60
Total Receivables Net	137.51	8.02	4.96	5.52
Total Inventory	42.88	0.29	1.59	1.15
Total Current Assets	209.74	11.34	7.69	7.50
Property/ Plant/ Equipment Total- Net	2.28	2.51	0.31	0.39
Goodwill Net	9.34	-	-	-
Intangibles Net	0.03	0.05	0.00	0.00
Long Term Investments	20.55	20.62	3.07	0.07
Note Receivable- Long Term	13.88	0.00	4.74	3.03
Other Long Term Assets Total	1.47	0.14	0.10	0.06
Total Assets	257.27	34.66	15.91	11.05
Accounts Payable	93.70	3.53	4.67	5.16
Notes Payable/ Short Term Debt	8.34	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.21	0.85	0.09	0.09
Other Currentliabilities Total	47.23	3.75	4.42	2.43
Total Current Liabilities	149.48	8.16	9.20	7.69
Long Term Debt	3.00	7.09	0.10	0.19
Total Long Term Debt	3.00	7.09	0.10	0.19
Total Debt	11.55	7.94	0.19	0.28
Deferred Income Tax	0.00	0.00	-	-
Minority Interest	17.48	-	-	-
Other Liabilities Total	0.46	0.28	0.18	0.12
Total Liabilities	170.42	15.53	9.48	8.00
Common Stock Total	1.47	1.09	1.00	0.01
Retained Earnings( Accumulated Deficit)	85.38	13.89	5.43	3.04
Total Equity	86.86	19.14	6.43	3.05
Total Liabilities Shareholders' Equity	257.27	34.66	15.91	11.05
Total Common Shares Outstanding	0.59	0.43	0.59	0.59
Tangible Book Valueper Share Common Eq	131.52	43.98	10.92	5.17
Property/ Plant/ Equipment Total- Gross	-	3.46	0.79	0.72
Accumulated Depreciation Total	-	-0.94	-0.48	-0.33
Accrued Expenses	-	0.02	0.02	0.01
Additional Paid- In Capital	-	4.17	0.00	0.00