539770 — Darjeeling Industriies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹181.88m
- IN₹178.08m
- IN₹44.59m
Annual balance sheet for Darjeeling Industriies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 16.3 | 1.15 | 14.4 | 3.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 36.5 | 80.3 | 9.74 | 43.3 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 54 | 87.9 | 38.4 | 102 |
| Net Property, Plant And Equipment | 0.027 | 0.027 | 5.63 | 16 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 54.2 | 93.9 | 123 | 220 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.66 | 1.8 | 75 | 65.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5.28 | 43.6 | 75.1 | 65.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 48.9 | 50.3 | 47.8 | 155 |
| Total Liabilities & Shareholders' Equity | 54.2 | 93.9 | 123 | 220 |
| Total Common Shares Outstanding |