Rahul Merchandising Ltd (RAHME) - Financials, balance sheet (quarterly)

31.71000 INR

Last update Jun 2, 3:25 PM IST

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Rahul Merchandising Ltd

31.71

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	39.3M	258K	27K	136K
Current assets	39.3M	258K	27K	136K
Cash	—	—	27K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	79K	49K	27K	33K
Other short term investments	—	—	—	103K
Accounts receivable	39.2M	0	0	0
Other receivables	—	209K	—	—
Inventory	0	0	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	41.9M	2.8M	2.2M	2.0M
Current liabilities	41.9M	2.8M	2.2M	2.0M
Accounts payable	38.4M	104K	65K	517K
Accrued expenses	—	—	—	—
Short term debt	3.2M	2.1M	1.5M	1.5M
Deferred revenue	—	—	—	—
Tax payable	0	—	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	-1K	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	35.1M	35.1M	35.1M	35.1M
Retained earnings	—	—	-37.3M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.6M	-2.6M	-2.2M	-1.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—