DHANUKA — Dhanuka Agritech Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

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

	2019 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
Short Term Investments
Cash and Short Term Investments	310	849	2,220	2,206	1,002
Net Total Accounts Receivable
Net Total Receivables	3,383	3,072	3,312	3,802	4,376
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,943	6,664	8,583	9,547	8,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,153	1,188	1,726	2,055	3,166
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,353	9,322	11,310	13,122	14,053
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,632	1,976	2,758	3,044	2,979
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,931	2,246	3,348	3,518	3,440
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,422	7,076	7,962	9,604	10,613
Total Liabilities & Shareholders' Equity	8,353	9,322	11,310	13,122	14,053
Total Common Shares Outstanding