539900 — Dalmia Industrial Development Balance Sheet
0.000.00%
- IN₹196.40m
- IN₹193.90m
- IN₹36.89m
- 17
- 29
- 42
- 15
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 | ARS |
| Standards: | IAS | 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 | 188 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 99.7 | 146 | 148 | 311 | 263 |
| 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 | |||||
| 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 |