531227 — DECO MICA Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	9.58	7.86	11.6	8.38	10.7
Net Total Accounts Receivable
Net Total Receivables	276	276	342	392	396
Total Inventory
Total Other Current Assets
Total Current Assets	499	510	574	654	689
Net Property, Plant And Equipment	110	119	120	134	126
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	612	635	699	792	820
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	378	420	486	513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	405	407	449	523	544
Common Stock
Other Equity
Total Equity	206	228	250	269	276
Total Liabilities & Shareholders' Equity	612	635	699	792	820
Total Common Shares Outstanding