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.

	2020 March 31st	2021 March 31st	R2022 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
Cash and Short Term Investments	0.494	0.315	0.612	3.25	20
Net Total Accounts Receivable
Net Total Receivables	94.5	91.2	121	93.6	245
Total Inventory
Total Other Current Assets
Total Current Assets	105	99.7	146	148	311
Net Property, Plant And Equipment	0.016	0.009	0.005	0.003	0.003
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	241	258	273	286	450
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.9	51.9	67	80.1	244
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.9	51.9	67	80.1	244
Common Stock
Other Equity
Total Equity	206	206	206	206	206
Total Liabilities & Shareholders' Equity	241	258	273	286	450
Total Common Shares Outstanding