544331 — Davin Sons Retail Balance Sheet
0.000.00%
- IN₹98.41m
- IN₹33.02m
- IN₹135.27m
- 42
- 96
- 10
- 48
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 | PRESS |
Standards: | 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 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 0.5 | 45.6 | 88.3 | 194 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
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 |