538715 — Dhabriya Polywood Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57	54.9	33.3	59.9	78.7
Net Total Accounts Receivable
Net Total Receivables	272	291	245	229	217
Total Inventory
Total Other Current Assets
Total Current Assets	703	694	670	758	813
Net Property, Plant And Equipment	415	429	480	519	610
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,146	1,145	1,174	1,300	1,453
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	461	457	397	454	483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	684	641	624	698	765
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	462	504	550	602	688
Total Liabilities & Shareholders' Equity	1,146	1,145	1,174	1,300	1,453
Total Common Shares Outstanding