538715 — Dhabriya Polywood Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.3	59.9	78.7	87.4	99.4
Net Total Accounts Receivable
Net Total Receivables	245	229	217	240	282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	758	813	871	991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	480	519	610	744	777
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,174	1,300	1,453	1,646	1,811
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	454	483	576	544
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	624	698	765	823	812
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	550	602	688	823	999
Total Liabilities & Shareholders' Equity	1,174	1,300	1,453	1,646	1,811
Total Common Shares Outstanding