DCG — DCG Cables & Wires Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.66bn
- IN₹1.01bn
Annual balance sheet for DCG Cables & Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 5.39 | 22.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 177 | 528 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 298 | 736 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 55.8 | 115 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 356 | 853 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 170 | 556 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 203 | 612 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 153 | 241 |
| Total Liabilities & Shareholders' Equity | 356 | 853 |
| Total Common Shares Outstanding |