511451 — Dharani Finance Balance Sheet
0.000.00%
- IN₹66.18m
- IN₹66.70m
- IN₹3.93m
- 12
- 50
- 89
- 50
Annual balance sheet for Dharani Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 0.364 | 0.158 |
Net Total Accounts Receivable | ||
Net Total Receivables | 12.5 | 1.53 |
Net Property, Plant And Equipment | 2.35 | 1.36 |
Long Term Investments | ||
Long Term Notes Receivable | ||
Total Other Assets | ||
Total Assets | 96 | 91.9 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 15 | 5.55 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 81 | 86.3 |
Total Liabilities & Shareholders' Equity | 96 | 91.9 |
Total Common Shares Outstanding |