540080 — Dhatre Udyog Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	195	1.52	4.37	7.99	25.1
Net Total Accounts Receivable
Net Total Receivables	1,756	1,111	306	386	366
Total Inventory
Total Other Current Assets
Total Current Assets	2,181	1,273	360	490	479
Net Property, Plant And Equipment	221	151	93.2	91.9	89.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,584	1,871	531	634	764
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,295	2,261	7.45	11.6	58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,475	2,282	34.6	23.8	59.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	-411	496	610	704
Total Liabilities & Shareholders' Equity	2,584	1,871	531	634	764
Total Common Shares Outstanding