542679 — Dhanashree Electronics Balance Sheet
0.000.00%
- IN₹2.21bn
- IN₹2.58bn
- IN₹824.25m
- 26
- 17
- 92
- 40
Annual balance sheet for Dhanashree Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.42 | 6.74 | 19.6 | 159 | 234 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 275 | 289 | 250 | 237 | 341 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 716 | 783 | 795 | 882 | 1,146 |
Net Property, Plant And Equipment | 78.4 | 76.4 | 61.7 | 59.3 | 54.9 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 815 | 881 | 877 | 975 | 1,236 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 285 | 285 | 255 | 281 | 404 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 533 | 583 | 559 | 630 | 852 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 282 | 299 | 318 | 345 | 384 |
Total Liabilities & Shareholders' Equity | 815 | 881 | 877 | 975 | 1,236 |
Total Common Shares Outstanding |