DLINKINDIA — D Link (India) Balance Sheet
0.000.00%
- IN₹16.04bn
- IN₹14.37bn
- IN₹12.36bn
- 98
- 47
- 57
- 79
Annual balance sheet for D Link (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | 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 | 416 | 1,105 | 1,350 | 1,300 | 2,196 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,863 | 1,856 | 2,348 | 3,075 | 3,435 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,310 | 3,892 | 4,745 | 5,807 | 6,478 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 262 | 223 | 189 | 250 | 225 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,770 | 4,312 | 5,126 | 6,293 | 6,951 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,321 | 1,619 | 2,087 | 2,442 | 2,575 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,385 | 1,649 | 2,099 | 2,509 | 2,600 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,385 | 2,663 | 3,026 | 3,784 | 4,352 |
Total Liabilities & Shareholders' Equity | 3,770 | 4,312 | 5,126 | 6,293 | 6,951 |
Total Common Shares Outstanding |