539884 — Darshan Orna Balance Sheet
0.000.00%
- IN₹211.12m
- IN₹211.25m
- IN₹714.85m
Annual balance sheet for Darshan Orna, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | PRESS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Preliminary | Preliminary | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.91 | -0.975 | 0.34 | 4.85 | 9.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.13 | 23.5 | — | 25.7 | 140 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 118 | 189 | 224 | 358 |
| Net Property, Plant And Equipment | 0.065 | 0.059 | 0.06 | 0.037 | 2.69 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 139 | 134 | 246 | 271 | 406 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.59 | 3.6 | 53.2 | 71.4 | 49.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.59 | 3.6 | 56.7 | 74.9 | 53.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 130 | 131 | 189 | 196 | 353 |
| Total Liabilities & Shareholders' Equity | 139 | 134 | 246 | 271 | 406 |
| Total Common Shares Outstanding |