519413 — Datiware Maritime Infra Balance Sheet
0.000.00%
Last trade - 00:00- IN₹143.15m
- IN₹231.14m
- IN₹4.01m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.049 | 0.175 | 0.054 | 1.08 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.77 | 1.22 | 3.09 | 0.937 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Net Property, Plant And Equipment | 54.2 | 56.8 | 54.8 | 53.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 65.9 | 70.8 | 70.3 | 67.6 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 76.6 | 89.8 | 93.9 | 95.7 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | -10.7 | -19 | -23.6 | -28.1 |
| Total Liabilities & Shareholders' Equity | 65.9 | 70.8 | 70.3 | 67.6 |
| Total Common Shares Outstanding |