531826 — Dee Kartavya Finance Balance Sheet

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FinancialsMicro Cap

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

	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	0.589	27.1	27.2	0.435
Net Total Accounts Receivable
Net Total Receivables	115	227	226	211	167
Total Inventory
Total Other Current Assets
Total Current Assets	227	229	255	240	240
Net Property, Plant And Equipment	0	0	0	—	—
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	240	256	241	240
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.16	2.76	18.9	4.24	3.89
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.16	2.76	18.9	4.24	3.89
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	237	237	237	237	236
Total Liabilities & Shareholders' Equity	238	240	256	241	240
Total Common Shares Outstanding