521151 — Dhanlaxmi Fabrics Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Dhanlaxmi Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	C2020 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 and Equivalents
Cash and Short Term Investments	3.38	5.84	2.95	5.14	1.49
Net Total Accounts Receivable
Net Total Receivables	233	191	131	130	107
Total Inventory
Total Other Current Assets
Total Current Assets	377	356	300	396	337
Net Property, Plant And Equipment	379	344	305	275	287
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	852	784	712	790	703
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	234	141	225	125
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	340	256	175	245	153
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	513	528	537	545	550
Total Liabilities & Shareholders' Equity	852	784	712	790	703
Total Common Shares Outstanding