539900 — Dalmia Industrial Development Balance Sheet

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Annual balance sheet for Dalmia Industrial Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 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
Cash and Equivalents
Cash and Short Term Investments	0.315	0.612	3.25	20	20.4
Net Total Accounts Receivable
Net Total Receivables	91.2	121	93.6	245	8.17
Total Inventory
Total Other Current Assets
Total Current Assets	99.7	146	148	311	82.8
Net Property, Plant And Equipment	0.009	0.005	0.003	0.003	0.017
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	273	286	450	396
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.9	67	80.1	244	188
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.9	67	80.1	244	188
Common Stock
Other Equity
Total Equity	206	206	206	206	207
Total Liabilities & Shareholders' Equity	258	273	286	450	396
Total Common Shares Outstanding