DCCL — Dar Credit & Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹778.04m
- IN₹1.93bn
- IN₹410.72m
- 66
- 69
- 64
- 77
Annual balance sheet for Dar Credit & Capital, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 237 | 276 | 397 | 475 | 294 |
| Net Total Receivables | 399 | 397 | 606 | 1,015 | 943 |
| Total Other Current Assets | |||||
| Total Current Assets | 680 | 692 | 1,032 | 1,526 | 1,291 |
| Net Property, Plant And Equipment | 84.9 | 85.8 | 85.9 | 82.2 | 74.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,816 | 1,705 | 1,886 | 2,372 | 2,226 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 728 | 601 | 466 | 1,068 | 1,024 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,209 | 1,089 | 1,249 | 1,702 | 1,491 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 606 | 615 | 637 | 670 | 735 |
| Total Liabilities & Shareholders' Equity | 1,816 | 1,705 | 1,886 | 2,372 | 2,226 |
| Total Common Shares Outstanding |