531227 — DECO MICA Balance Sheet
0.000.00%
Last trade - 00:00- IN₹306.60m
- IN₹508.80m
- IN₹760.63m
- 35
- 70
- 36
- 44
Annual balance sheet for DECO MICA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.41 | 9.58 | 7.86 | 11.6 | 8.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 228 | 276 | 276 | 342 | 397 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 375 | 499 | 510 | 574 | 654 |
| Net Property, Plant And Equipment | 106 | 110 | 119 | 120 | 134 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 484 | 612 | 635 | 699 | 792 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 267 | 379 | 378 | 420 | 486 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 298 | 405 | 407 | 449 | 523 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 186 | 206 | 228 | 250 | 269 |
| Total Liabilities & Shareholders' Equity | 484 | 612 | 635 | 699 | 792 |
| Total Common Shares Outstanding |