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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.612	3.25	20	20.4	4.03
Net Total Accounts Receivable
Net Total Receivables	121	93.6	245	188	110
Total Inventory
Total Other Current Assets
Total Current Assets	146	148	311	263	229
Net Property, Plant And Equipment	0.005	0.003	0.003	0.017	0.006
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	286	450	396	312
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	67	80.1	244	188	104
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67	80.1	244	188	104
Common Stock
Other Equity
Total Equity	206	206	206	207	208
Total Liabilities & Shareholders' Equity	273	286	450	396	312
Total Common Shares Outstanding