531521 — Desh Rakshak Aushdhalaya Balance Sheet
0.000.00%
Last trade - 00:00- IN₹169.06m
- IN₹198.76m
- IN₹62.71m
- 36
- 30
- 91
- 54
Annual balance sheet for Desh Rakshak Aushdhalaya, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.517 | 1.37 | 0.676 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 41.3 | 54.8 | 77.1 |
| Total Inventory | |||
| Total Current Assets | 49.9 | 59.2 | 79.7 |
| Net Property, Plant And Equipment | 104 | 100 | 97 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 157 | 163 | 180 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 24.3 | 40.1 | 49.4 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 66.1 | 68.4 | 80.2 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 91.3 | 94.8 | 99.6 |
| Total Liabilities & Shareholders' Equity | 157 | 163 | 180 |
| Total Common Shares Outstanding |