512485 — Dhanlaxmi Cotex Balance Sheet
0.000.00%
- IN₹730.95m
- IN₹699.63m
- IN₹142.14m
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 | ARS |
| Standards: | IAS | 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 |