539596 — Delta Industrial Resources Balance Sheet
0.000.00%
- IN₹63.10m
- IN₹72.88m
Annual balance sheet for Delta Industrial Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.66 | 4.23 | 0.522 |
Total Other Current Assets | |||
Total Current Assets | 24.2 | 29 | 18.5 |
Net Property, Plant And Equipment | 0 | 0 | — |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 49.9 | 57.8 | 58.3 |
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.628 | 0.624 | 0.546 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 0.63 | 8.7 | 10.8 |
Common Stock | |||
Other Equity | |||
Total Equity | 49.3 | 49.1 | 47.5 |
Total Liabilities & Shareholders' Equity | 49.9 | 57.8 | 58.3 |
Total Common Shares Outstanding |