DBREALTY — Valor Estate Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹110.87bn
- IN₹122.51bn
- IN₹6.98bn
- 38
- 22
- 86
- 46
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,069 | 1,249 | 1,356 | 1,541 | 1,852 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,967 | 11,746 | 14,603 | 16,555 | 9,985 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,611 | 46,439 | 53,886 | 68,137 | 56,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 330 | 319 | 45.9 | 80.4 | 51.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69,827 | 67,430 | 73,393 | 87,602 | 84,477 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,507 | 38,767 | 45,230 | 49,319 | 49,820 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,429 | 51,496 | 60,035 | 68,714 | 63,104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22,398 | 15,934 | 13,358 | 18,887 | 21,372 |
Total Liabilities & Shareholders' Equity | 69,827 | 67,430 | 73,393 | 87,602 | 84,477 |
Total Common Shares Outstanding |