539884 — Darshan Orna Balance Sheet
0.000.00%
- IN₹121.07m
- IN₹120.84m
- IN₹208.69m
Annual balance sheet for Darshan Orna, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.62 | 0.542 | 2.91 | -0.975 | 0.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.9 | 5.44 | 3.13 | 23.5 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 99.4 | 108 | 120 | 118 | 189 |
Net Property, Plant And Equipment | 0.077 | 0.051 | 0.065 | 0.059 | 0.06 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 123 | 139 | 134 | 246 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29 | 2.37 | 8.59 | 3.6 | 53.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29 | 2.37 | 8.59 | 3.6 | 56.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 102 | 121 | 130 | 131 | 189 |
Total Liabilities & Shareholders' Equity | 131 | 123 | 139 | 134 | 246 |
Total Common Shares Outstanding |