501148 — Dalal Street Investments Balance Sheet
0.000.00%
Last trade - 00:00- IN₹115.95m
- IN₹124.60m
- IN₹6.05m
Annual balance sheet for Dalal Street Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.5 | 2.37 | 1.84 | 1.36 | 1.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.49 | 3.3 | 3.4 | 3.6 | 5.65 |
| Total Other Current Assets | |||||
| Total Current Assets | 37.3 | 7.35 | 7.49 | 6.75 | 10.2 |
| Net Property, Plant And Equipment | 0.087 | 0.696 | 9.49 | 8.22 | 6.99 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.6 | 62.7 | 86.5 | 68.7 | 60.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.76 | 14.7 | 27.9 | 13.4 | 7.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.1 | 14.7 | 34.2 | 19 | 12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.5 | 48 | 52.3 | 49.7 | 48.2 |
| Total Liabilities & Shareholders' Equity | 93.6 | 62.7 | 86.5 | 68.7 | 60.2 |
| Total Common Shares Outstanding |