539596 — Delta Industrial Resources Balance Sheet
0.000.00%
- IN₹72.21m
- IN₹79.81m
- 12
- 22
- 56
- 16
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 |