542679 — Dhanashree Electronics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.06bn
- IN₹2.42bn
- IN₹983.89m
Annual balance sheet for Dhanashree Electronics, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.74 | 19.6 | 159 | 234 | 282 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 289 | 250 | 237 | 341 | 529 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 783 | 795 | 882 | 1,146 | 1,369 |
| Net Property, Plant And Equipment | 76.4 | 61.7 | 59.3 | 54.9 | 49.2 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 881 | 877 | 975 | 1,236 | 1,440 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 285 | 255 | 281 | 404 | 569 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 583 | 559 | 630 | 852 | 1,021 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 299 | 318 | 345 | 384 | 419 |
| Total Liabilities & Shareholders' Equity | 881 | 877 | 975 | 1,236 | 1,440 |
| Total Common Shares Outstanding |