512485 — Dhanlaxmi Cotex Balance Sheet
0.000.00%
- IN₹841.77m
- IN₹765.19m
- IN₹142.14m
- 26
- 28
- 77
- 39
Annual balance sheet for Dhanlaxmi Cotex, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.5 | 29 | 26.8 | 197 | 76.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.23 | 1.16 | 2.96 | 10.4 | 6.08 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 180 | 282 | 329 | 520 | 364 |
Net Property, Plant And Equipment | 0.005 | 7.75 | 7.33 | 2.06 | 7.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 359 | 465 | 501 | 718 | 731 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.358 | 2.66 | 7.47 | 1.45 | 1.76 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.591 | 2.7 | 7.47 | 1.45 | 1.76 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 359 | 463 | 494 | 717 | 729 |
Total Liabilities & Shareholders' Equity | 359 | 465 | 501 | 718 | 731 |
Total Common Shares Outstanding |