DCMNVL — Dcm Nouvelle Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.98bn
- IN₹6.42bn
- IN₹8.64bn
- 22
- 58
- 73
- 50
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 179 | 88.3 | 107 | 187 | 83.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 666 | 570 | 933 | 827 | 595 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,581 | 2,523 | 2,724 | 3,331 | 3,338 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 946 | 1,071 | 955 | 1,395 | 2,875 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,576 | 3,777 | 3,893 | 5,045 | 6,467 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,558 | 1,739 | 1,725 | 1,609 | 2,131 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,083 | 2,241 | 2,051 | 1,981 | 3,278 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,493 | 1,536 | 1,842 | 3,065 | 3,189 |
Total Liabilities & Shareholders' Equity | 3,576 | 3,777 | 3,893 | 5,045 | 6,467 |
Total Common Shares Outstanding |