531521 — Desh Rakshak Aushdhalaya Balance Sheet
0.000.00%
Last trade - 00:00- IN₹195.45m
- IN₹222.00m
- IN₹71.04m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.517 | 1.37 | 0.676 | 1.45 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 41.3 | 54.8 | 77.1 | 105 |
| Total Inventory | ||||
| Total Current Assets | 49.9 | 59.2 | 79.7 | 109 |
| Net Property, Plant And Equipment | 104 | 100 | 97 | 95.9 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 157 | 163 | 180 | 209 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 24.3 | 40.1 | 49.4 | 43.6 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 66.1 | 68.4 | 80.2 | 76 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 91.3 | 94.8 | 99.6 | 133 |
| Total Liabilities & Shareholders' Equity | 157 | 163 | 180 | 209 |
| Total Common Shares Outstanding |