519413 — Datiware Maritime Infra Balance Sheet
0.000.00%
- IN₹80.70m
- IN₹167.71m
- IN₹3.90m
Annual balance sheet for Datiware Maritime Infra, 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 and Equivalents | |||
Cash and Short Term Investments | 0.049 | 0.175 | 0.054 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.77 | 1.22 | 3.09 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 1.77 | 1.94 | 3.15 |
Net Property, Plant And Equipment | 54.2 | 56.8 | 54.8 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 65.9 | 70.8 | 67.3 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 9.83 | 8.21 | -0.534 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 76.6 | 89.8 | 90.9 |
Common Stock | |||
Other Equity | |||
Total Equity | -10.7 | -19 | -23.6 |
Total Liabilities & Shareholders' Equity | 65.9 | 70.8 | 67.3 |
Total Common Shares Outstanding |