519413 — Datiware Maritime Infra Balance Sheet
0.000.00%
- IN₹102.80m
- IN₹189.81m
- 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 | ARS |
| Standards: | IAS | 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 | 3.56 |
| Net Property, Plant And Equipment | 54.2 | 56.8 | 54.8 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 65.9 | 70.8 | 70.3 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 9.83 | 8.21 | 2.62 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 76.6 | 89.8 | 93.9 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | -10.7 | -19 | -23.6 |
| Total Liabilities & Shareholders' Equity | 65.9 | 70.8 | 70.3 |
| Total Common Shares Outstanding |