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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.693	7.17	3.1	81.6	30.9
Net Total Accounts Receivable
Net Total Receivables	19.2	106	286	127	245
Total Inventory
Total Other Current Assets
Total Current Assets	20	113	299	260	348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.023	0.021	1.85	9.68	8.59
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.8	143	334	292	512
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.28	106	292	131	278
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.93	108	294	146	358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.8	36	39.5	147	154
Total Liabilities & Shareholders' Equity	38.8	143	334	292	512
Total Common Shares Outstanding