521216 — Dhanalaxmi Roto Spinners Balance Sheet

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Basic MaterialsSpeculativeMicro CapContrarian

Annual balance sheet for Dhanalaxmi Roto Spinners, 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	205	155	200	443	445
Net Total Accounts Receivable
Net Total Receivables	119	257	328	280	241
Total Inventory
Total Other Current Assets
Total Current Assets	340	440	548	756	833
Net Property, Plant And Equipment	44	45.4	47.9	42.4	40
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387	488	604	807	909
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	176	235	308	331
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	159	187	240	317	340
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	228	301	364	490	569
Total Liabilities & Shareholders' Equity	387	488	604	807	909
Total Common Shares Outstanding