DECCANCE — Deccan Cements Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

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

	2019 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	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,308	1,162	2,591	2,953	2,122
Net Total Accounts Receivable
Net Total Receivables	207	547	305	335	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,388	2,572	3,775	4,234	3,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,471	4,180	4,373	4,547	6,561
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,213	7,105	8,615	9,850	11,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	896	1,390	1,885	2,356	2,514
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,149	2,606	2,965	3,394	4,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,064	4,499	5,650	6,456	6,875
Total Liabilities & Shareholders' Equity	6,213	7,105	8,615	9,850	11,552
Total Common Shares Outstanding