- IN₹169.89m
- IN₹191.40m
- IN₹40.32m
- 19
- 61
- 53
- 39
Annual balance sheet for Dhanuka Realty, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.864 | 3.06 | 0.558 | 2.69 | 5.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 100 | 18.3 | 14.9 | 15.7 | 31.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 272 | 186 | 179 | 168 | 177 |
| Net Property, Plant And Equipment | 5.39 | 4.11 | 3.16 | 2.28 | 1.36 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 310 | 227 | 222 | 206 | 212 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 125 | 127 | 116 | 105 | 99.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 235 | 156 | 142 | 116 | 102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 74.5 | 70.6 | 79.7 | 89.9 | 110 |
| Total Liabilities & Shareholders' Equity | 310 | 227 | 222 | 206 | 212 |
| Total Common Shares Outstanding |