DEEM — Deem Roll Tech Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.2	48.3	36.3	241	25.5
Net Total Accounts Receivable
Net Total Receivables	167	233	271	352	261
Total Inventory
Total Other Current Assets
Total Current Assets	445	487	571	978	819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	345	339	338	346	495
Long Term Notes Receivable
Other Long Term Assets
Total Assets	790	826	936	1,341	1,320
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	344	342	393	437	410
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	454	450	444	498	465
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	336	377	492	843	855
Total Liabilities & Shareholders' Equity	790	826	936	1,341	1,320
Total Common Shares Outstanding