517514 — D & H India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹2.42bn
- IN₹2.09bn
- 60
- 33
- 87
- 67
Annual balance sheet for D & H India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.8 | 4.54 | 5.21 | 10.3 | 26.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 170 | 202 | 335 | 401 | 548 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 406 | 480 | 627 | 675 | 808 |
| Net Property, Plant And Equipment | 140 | 164 | 205 | 318 | 386 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 561 | 659 | 848 | 1,009 | 1,213 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 205 | 277 | 369 | 438 | 513 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 269 | 345 | 471 | 591 | 743 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 292 | 314 | 377 | 417 | 470 |
| Total Liabilities & Shareholders' Equity | 561 | 659 | 848 | 1,009 | 1,213 |
| Total Common Shares Outstanding |