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Refractory Shapes Ltd.

₹66.50
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin012.024.036.048.07%8%9%10%11%
Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue40.55--
Other Income2.47--
Total Income43.03--
Total Expenditure37.68--
EBIDT8.84--
Depreciation1.94--
Interest1.55--
Tax1.32--
Net Profit4.16--

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity015.030.045.060.0110%111%112%113%114%
Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets26.00--
Total Non-Current Assets25.81--
Fixed assets19.05--
Total assets51.81--
Total Current Liabilities19.38--
Total Non-Current Liabilities11.58--
Total Capital Plus Liabilities51.81--
Total Shareholder Funds20.84--
Total Debt to Equity1.13--

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing01.02.03.04.0
Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity0.00--
Cash from Financing Activities0.00--
Cash from Investing Activities0.00--
Net Cash Flow--
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