DHANI — Dhani Services Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹29.53bn
- IN₹33.14bn
- IN₹6.09bn
- 10
- 22
- 82
- 27
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 9,624 | 19,690 | 5,898 | 5,290 | 1,644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,841 | 2,209 | 2,100 | 1,487 | 1,267 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 462 | 3,189 | 2,218 | 3,337 | 1,436 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 160,155 | 115,772 | 101,290 | 86,285 | 53,183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 95,895 | 65,499 | 49,467 | 35,653 | 15,047 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 64,260 | 50,274 | 51,823 | 50,632 | 38,136 |
Total Liabilities & Shareholders' Equity | 160,155 | 115,772 | 101,290 | 86,285 | 53,183 |
Total Common Shares Outstanding |