521220 — Damodar Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹729.99m
- IN₹2.40bn
- IN₹4.30bn
Annual balance sheet for Damodar Industries, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18 | 12.4 | 12.4 | 5.56 | 4.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,032 | 863 | 670 | 508 | 400 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,323 | 2,385 | 2,231 | 2,061 | 2,030 |
| Net Property, Plant And Equipment | 2,153 | 2,068 | 1,934 | 1,436 | 1,355 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,505 | 4,478 | 4,183 | 3,524 | 3,422 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,497 | 1,846 | 1,941 | 1,503 | 1,444 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,351 | 3,328 | 2,984 | 2,084 | 1,943 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,154 | 1,150 | 1,199 | 1,440 | 1,479 |
| Total Liabilities & Shareholders' Equity | 4,505 | 4,478 | 4,183 | 3,524 | 3,422 |
| Total Common Shares Outstanding |