DIL — Debock Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	PRESS
Standards:	—	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.388	26.7	3.82	4.45	4.53
Net Total Accounts Receivable
Net Total Receivables	208	94.2	364	726	542
Total Inventory
Total Other Current Assets
Total Current Assets	278	270	427	761	568
Net Property, Plant And Equipment	91.8	88.5	94.7	122	160
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	544	912	1,076	2,372	2,213
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	183	222	223	277
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	288	215	250	225	277
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	256	697	826	2,147	1,936
Total Liabilities & Shareholders' Equity	544	912	1,076	2,372	2,213
Total Common Shares Outstanding