531043 — DHANVANTRI JEEVAN REKHA Balance Sheet
0.000.00%
- IN₹109.55m
- IN₹84.10m
- IN₹226.50m
- 60
- 50
- 79
- 73
Annual balance sheet for DHANVANTRI JEEVAN REKHA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 8.54 | 35 | 25.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 24.5 | 17.5 | 18 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 36.1 | 55.5 | 45.9 |
| Net Property, Plant And Equipment | 85.4 | 81.4 | 84.1 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 139 | 150 | 148 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 29.1 | 38.6 | 30.7 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 45.5 | 55.4 | 46.5 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 93.1 | 94.7 | 101 |
| Total Liabilities & Shareholders' Equity | 139 | 150 | 148 |
| Total Common Shares Outstanding |