DRL — Dhanuka Realty Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

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	PRESS
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