539770 — Darjeeling Ropeway Co Balance Sheet
0.000.00%
Last trade - 00:00- IN₹107.79m
- IN₹105.98m
- IN₹9.10m
- 10
- 36
- 80
- 35
Annual balance sheet for Darjeeling Ropeway Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 16.3 | 1.15 | 14.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 36.5 | 80.3 | 9.74 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 54 | 87.9 | 38.4 |
| Net Property, Plant And Equipment | 0.027 | 0.027 | 5.63 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 54.2 | 93.9 | 123 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.28 | 43.6 | 75.1 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 48.9 | 50.3 | 47.8 |
| Total Liabilities & Shareholders' Equity | 54.2 | 93.9 | 123 |
| Total Common Shares Outstanding |