544331 — Davin Sons Retail Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Davin Sons Retail, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0	5.53	5.54	74.4
Net Total Accounts Receivable
Net Total Receivables	0.5	25.6	49.6	73.1
Total Inventory
Total Other Current Assets
Total Current Assets	0.5	42.9	82.3	180
Net Property, Plant And Equipment	0	0.986	4.17	11.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.5	45.6	88.3	194
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	21.8	30.9	32.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0	34.7	32.8	34.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.5	10.9	55.5	160
Total Liabilities & Shareholders' Equity	0.5	45.6	88.3	194
Total Common Shares Outstanding