519413 — Datiware Maritime Infra Balance Sheet
0.000.00%
- IN₹80.70m
- IN₹165.85m
- IN₹6.67m
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 | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 0.049 | 0.175 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.77 | 1.22 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 1.77 | 1.94 |
Net Property, Plant And Equipment | 54.2 | 56.8 |
Net Intangible Assets | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 65.9 | 70.8 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 9.83 | 8.21 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 76.6 | 89.8 |
Common Stock | ||
Other Equity | ||
Total Equity | -10.7 | -19 |
Total Liabilities & Shareholders' Equity | 65.9 | 70.8 |
Total Common Shares Outstanding |