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DANGEE Dangee Dums Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Dangee Dums, 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments10.74.23.683.821.83
Net Total Accounts Receivable
Net Total Receivables24.28.967.897.877.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets53.42632.830.730.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment308242214189220
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets559479454397368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11411112611971.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities370302283234210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity189177171163158
Total Liabilities & Shareholders' Equity559479454397368
Total Common Shares Outstanding