530171 — DAULAT SECURITIES Balance Sheet
0.000.00%
Last trade - 00:00- IN₹149.15m
- IN₹147.16m
- -IN₹28.56m
Annual balance sheet for DAULAT SECURITIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.39 | 10.1 | 4.78 | 1.07 | 1.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.8 | 25.7 | 13.4 | 15 | 13.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 103 | 94.2 | 109 | 106 | 83.6 |
| Net Property, Plant And Equipment | 7.24 | 7.68 | 8.47 | 7.93 | 7.77 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 203 | 187 | 247 | 235 | 211 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.5 | 22.2 | 32.3 | 15.7 | 15.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.2 | 25.2 | 36.9 | 17.4 | 17.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 149 | 161 | 210 | 217 | 193 |
| Total Liabilities & Shareholders' Equity | 203 | 187 | 247 | 235 | 211 |
| Total Common Shares Outstanding |