DAMODARIND — Damodar Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹853.48m
- IN₹2.73bn
- IN₹4.21bn
- 76
- 79
- 41
- 75
Annual balance sheet for Damodar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.21 | 18 | 12.4 | 12.4 | 7.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 830 | 1,032 | 863 | 670 | 505 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,057 | 2,323 | 2,385 | 2,231 | 2,061 |
| Net Property, Plant And Equipment | 2,375 | 2,153 | 2,068 | 1,934 | 1,436 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,458 | 4,505 | 4,478 | 4,183 | 3,524 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,512 | 1,497 | 1,846 | 1,941 | 1,503 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,489 | 3,351 | 3,328 | 2,984 | 2,084 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 968 | 1,154 | 1,150 | 1,199 | 1,440 |
| Total Liabilities & Shareholders' Equity | 4,458 | 4,505 | 4,478 | 4,183 | 3,524 |
| Total Common Shares Outstanding |