DHATRE — Dhatre Udyog Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.37	7.99	25.1	19.4	19
Net Total Accounts Receivable
Net Total Receivables	306	386	365	386	290
Total Inventory
Total Other Current Assets
Total Current Assets	360	490	478	497	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.2	91.9	89.9	48.5	25.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	531	634	762	672	490
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.45	11.6	56.5	17.8	11.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.6	23.8	58.2	17.8	11.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	496	610	704	654	478
Total Liabilities & Shareholders' Equity	531	634	762	672	490
Total Common Shares Outstanding