DENEERS — De Neers Tools Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹2.42bn
- IN₹950.51m
Annual balance sheet for De Neers Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.5 | 7.32 | 12.7 | 1.11 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 407 | 304 | 379 | 365 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 552 | 603 | 972 | 1,315 |
| Net Property, Plant And Equipment | 4.18 | 5.94 | 20.3 | 25.3 |
| Other Long Term Assets | ||||
| Total Assets | 557 | 611 | 995 | 1,346 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 438 | 464 | 512 | 663 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 487 | 579 | 756 | 1,011 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 70.4 | 32 | 239 | 335 |
| Total Liabilities & Shareholders' Equity | 557 | 611 | 995 | 1,346 |
| Total Common Shares Outstanding |