531227 — DECO MICA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for DECO MICA, 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	7.4	7.41	9.58	7.86	11.6
Net Total Accounts Receivable
Net Total Receivables	249	228	276	276	342
Total Inventory
Total Other Current Assets
Total Current Assets	395	375	499	510	574
Net Property, Plant And Equipment	110	106	110	119	120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	509	484	612	635	699
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	267	379	378	420
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	337	298	405	407	449
Common Stock
Other Equity
Total Equity	172	186	206	228	250
Total Liabilities & Shareholders' Equity	509	484	612	635	699
Total Common Shares Outstanding