531043 — DHANVANTRI JEEVAN REKHA Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.54	35	25.5	35.3
Net Total Accounts Receivable
Net Total Receivables	24.5	17.5	18	26.2
Total Inventory
Total Other Current Assets
Total Current Assets	36.1	55.5	45.9	64.1
Net Property, Plant And Equipment	85.4	81.4	84.1	85.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	150	148	176
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	38.6	30.7	55
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.5	55.4	46.5	70.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	93.1	94.7	101	105
Total Liabilities & Shareholders' Equity	139	150	148	176
Total Common Shares Outstanding