543547 — Ddev Plastiks Industries Balance Sheet
0.000.00%
- IN₹28.50bn
- IN₹27.88bn
- IN₹26.03bn
- 37
- 36
- 31
- 24
Annual balance sheet for Ddev Plastiks Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.872 | 68.2 | 83.8 | 782 | 1,081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 4,093 | 4,308 | 4,565 | 4,664 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.872 | 7,109 | 6,713 | 7,483 | 8,608 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 2,095 | 2,259 | 2,340 | 2,760 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.872 | 9,292 | 9,123 | 9,951 | 11,546 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.808 | 5,102 | 3,905 | 3,089 | 2,864 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 0.807 | 5,373 | 4,180 | 3,352 | 3,199 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.065 | 3,919 | 4,943 | 6,599 | 8,347 |
Total Liabilities & Shareholders' Equity | 0.872 | 9,292 | 9,123 | 9,951 | 11,546 |
Total Common Shares Outstanding |