DHARAN — Dharan Infra-EPC Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	C2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	557	286	227	7,120	7,164
Net Total Accounts Receivable
Net Total Receivables	776	1,018	1,092	1,037	1,036
Total Inventory
Total Other Current Assets
Total Current Assets	2,579	2,489	3,619	10,136	9,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	9.47	8.57	7.65	6.75
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,138	3,269	11,284	10,926	10,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	886	772	1,162	783	600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,907	1,873	1,950	1,827	1,772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,230	1,396	9,334	9,099	8,815
Total Liabilities & Shareholders' Equity	3,138	3,269	11,284	10,926	10,587
Total Common Shares Outstanding