DHARIWAL — Dhariwalcorp Balance Sheet
0.000.00%
- IN₹1.02bn
- IN₹1.11bn
- IN₹4.58bn
Annual balance sheet for Dhariwalcorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.65 | 0.894 | 1.18 |
Net Total Accounts Receivable | |||
Net Total Receivables | 86.5 | 111 | 77.3 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 119 | 181 | 165 |
Net Property, Plant And Equipment | 16.1 | 15.3 | 47.8 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 135 | 196 | 213 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 110 | 166 | 102 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 116 | 171 | 126 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 19.2 | 25.1 | 87.5 |
Total Liabilities & Shareholders' Equity | 135 | 196 | 213 |
Total Common Shares Outstanding |