DIL — Debock Industries Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Debock Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	ARS	ARS
Standards:	IAS	—	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.96	0.388	26.7	3.82	4.45
Net Total Accounts Receivable
Net Total Receivables	414	208	94.2	364	726
Total Inventory
Total Other Current Assets
Total Current Assets	501	278	270	427	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.7	91.8	88.5	94.7	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	544	912	1,076	2,372
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	245	183	222	223
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	417	288	215	250	225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	234	256	697	826	2,147
Total Liabilities & Shareholders' Equity	652	544	912	1,076	2,372
Total Common Shares Outstanding