539770 — Darjeeling Ropeway Co Balance Sheet
0.000.00%
Last trade - 00:00- IN₹96.96m
- IN₹92.55m
- 39
- 33
- 88
- 56
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 16.3 | 1.15 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 36.5 | 80.3 |
| Total Other Current Assets | ||
| Total Current Assets | 54 | 87.9 |
| Net Property, Plant And Equipment | 0.027 | 0.027 |
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 54.2 | 93.9 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 5.28 | 43.6 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 48.9 | 50.3 |
| Total Liabilities & Shareholders' Equity | 54.2 | 93.9 |
| Total Common Shares Outstanding |