DENTA — Denta Water and Infra Solutions Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Denta Water and Infra Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	136	363	630	2,009
Net Total Accounts Receivable
Net Total Receivables	149	313	779	863
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	500	778	1,743	3,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	243	245	243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	606	1,233	2,198	4,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.7	174	544	197
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62.1	187	556	205
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	544	1,045	1,643	4,088
Total Liabilities & Shareholders' Equity	606	1,233	2,198	4,293
Total Common Shares Outstanding