542679 — Dhanashree Electronics Balance Sheet
0.000.00%
- IN₹1.45bn
- IN₹1.40bn
- IN₹1.12bn
Annual balance sheet for Dhanashree Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.6 | 159 | 234 | 282 | 399 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 250 | 237 | 341 | 529 | 387 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 795 | 882 | 1,146 | 1,369 | 1,351 |
| Net Property, Plant And Equipment | 61.7 | 59.3 | 54.9 | 49.2 | 43.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 877 | 975 | 1,236 | 1,440 | 1,561 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 255 | 281 | 404 | 569 | 487 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 559 | 630 | 852 | 1,021 | 862 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 318 | 345 | 384 | 419 | 699 |
| Total Liabilities & Shareholders' Equity | 877 | 975 | 1,236 | 1,440 | 1,561 |
| Total Common Shares Outstanding |