540361 — Danube Industries Balance Sheet

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Annual balance sheet for Danube Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.17	3.1	81.6	30.9	16.8
Net Total Accounts Receivable
Net Total Receivables	106	286	127	245	188
Total Inventory
Total Other Current Assets
Total Current Assets	113	299	260	348	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.021	1.85	9.68	8.59	8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	334	292	512	348
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	106	292	131	278	179
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	294	146	358	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36	39.5	147	154	164
Total Liabilities & Shareholders' Equity	143	334	292	512	348
Total Common Shares Outstanding