DEEM — Deem Roll Tech Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.3	36.3	241	25.5	27.1
Net Total Accounts Receivable
Net Total Receivables	233	271	274	261	238
Total Inventory
Total Other Current Assets
Total Current Assets	487	571	970	819	842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	339	338	346	495	600
Long Term Notes Receivable
Other Long Term Assets
Total Assets	826	936	1,333	1,320	1,453
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	342	393	429	410	483
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	450	444	491	465	577
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	377	492	843	855	877
Total Liabilities & Shareholders' Equity	826	936	1,333	1,320	1,453
Total Common Shares Outstanding