544387 — Desco Infratech Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	1.94	1.68	3.52	312	7.94
Net Total Accounts Receivable
Net Total Receivables	73	141	155	187	324
Total Inventory
Total Other Current Assets
Total Current Assets	104	187	210	787	947
Net Property, Plant And Equipment	9.34	9.47	13.4	15.9	51.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	206	239	826	1,052
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.5	127	101	199	308
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.8	156	118	237	344
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.5	50.4	121	589	708
Total Liabilities & Shareholders' Equity	117	206	239	826	1,052
Total Common Shares Outstanding