512068 — Deccan Gold Mines Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	4.89	16	1.25	7.15	99.4
Net Total Accounts Receivable
Net Total Receivables	9.81	2.65	36.7	80.4	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.6	51.9	38.3	89	697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331	345	351	352	451
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	487	454	451	1,658	3,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.5	4.25	27	106	1,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8.03	7.25	29.6	108	1,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	479	447	421	1,550	2,114
Total Liabilities & Shareholders' Equity	487	454	451	1,658	3,251
Total Common Shares Outstanding