Overview
RUCHI
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Narendra Kumar Shah
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Warehousing and Storage
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Electric Power Generation, Transmission and Distribution
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Miscellaneous Durable Goods Merchant Wholesalers
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General warehousing and storage
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Warehousing, cold storage or refrigerated
See All Industries , Wind Electric Power Generation Durable goods, nec
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See All Industries , Wind Electric Power Generation Durable goods, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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Actual
$7.55 million
Actual
-0.82%
1,010.67%
$3,194
MAR
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Bombay:509020
Contacts
Get in Touch with 8 Principals* and 7 Contacts
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Narendra Kumar ShahDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.55 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $3 | $6 |
| Net Investing Cash | $0 | -$2 | -$1 |
| Net Financing Cash | -$3 | -$2 | -$3 |
| Net Change in Cash | -$0 | -$1 | $2 |
| Cash at Beginning of Period | $2 | $2 | $1 |
| Cash at End of Period | $1 | $2 | $2 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $2 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $6 | $7 | $6 |
| Tangible Fixed Assets | $28 | $27 | $27 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,195 | $3,175 | $3,195 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $2 | $4 | $4 |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $6 | $5 |
| Long-Term Debt | $3 | $4 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15 | $18 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $2 |
| Retained Earnings | -$3 | -$5 | -$5 |
| Equity Summary | |||
| Total Equity | $23 | $21 | $19 |
| Shares Outstanding | 224,901,942 | 215,501,942 | 205,239,942 |