DHARSUGAR — Dharani Sugars and Chemicals Balance Sheet
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeMicro Cap
Annual balance sheet for Dharani Sugars and Chemicals, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 58.3 | 1.47 | 37.6 | 5.28 | 3.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.9 | 47.1 | 46.9 | 45.1 | 45 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 136 | 57.6 | 96.8 | 67 | 72.6 |
| Net Property, Plant And Equipment | 5,379 | 5,145 | 4,922 | 4,701 | 4,480 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,676 | 5,359 | 5,175 | 4,925 | 4,711 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,690 | 6,770 | 6,894 | 2,625 | 2,184 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,943 | 7,022 | 7,146 | 5,683 | 6,344 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,267 | -1,663 | -1,971 | -758 | -1,633 |
| Total Liabilities & Shareholders' Equity | 5,676 | 5,359 | 5,175 | 4,925 | 4,711 |
| Total Common Shares Outstanding |