DHARIWAL — Dhariwalcorp Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.65	0.894	1.18	0.711	83.1
Net Total Accounts Receivable
Net Total Receivables	86.5	111	77.3	194	113
Total Inventory
Total Other Current Assets
Total Current Assets	119	181	165	544	567
Net Property, Plant And Equipment	16.1	15.3	47.8	95	219
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	196	213	676	788
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	301	152
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	171	126	330	174
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19.2	25.1	87.5	346	614
Total Liabilities & Shareholders' Equity	135	196	213	676	788
Total Common Shares Outstanding