539884 — Darshan Orna Balance Sheet
0.000.00%
- IN₹124.57m
- IN₹182.82m
- IN₹216.88m
- 12
- 60
- 19
- 16
Annual balance sheet for Darshan Orna, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | PRESS | PRESS | ARS |
| Standards: | IAS | IAS | — | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.542 | 2.91 | -0.975 | 0.34 | 4.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.44 | 3.13 | 23.5 | — | 25.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108 | 120 | 118 | 189 | 224 |
| Net Property, Plant And Equipment | 0.051 | 0.065 | 0.059 | 0.06 | 0.037 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 123 | 139 | 134 | 246 | 271 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.37 | 8.59 | 3.6 | 53.2 | 71.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.37 | 8.59 | 3.6 | 56.7 | 74.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 121 | 130 | 131 | 189 | 196 |
| Total Liabilities & Shareholders' Equity | 123 | 139 | 134 | 246 | 271 |
| Total Common Shares Outstanding |