531198 — Dhanada Balance Sheet

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	36.9	32.5	29.7	59.4	30.1
Net Total Accounts Receivable
Net Total Receivables	8.39	16.1	15.8	9.23	9.89
Total Inventory
Total Other Current Assets
Total Current Assets	48.7	73.5	84.9	80.5	71.5
Net Property, Plant And Equipment	271	262	255	248	242
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	369	383	388	377	361
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	233	270	318	364
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	210	241	278	326	374
Common Stock
Other Equity
Total Equity	159	143	110	50.5	-12.5
Total Liabilities & Shareholders' Equity	369	383	388	377	361
Total Common Shares Outstanding